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QS Investors’s Curtiss-Wright CW Stock Holding History

QS Investors’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,351
Closed -$4.12M – 1694
2018
Q4 		$4.12M Hold
40,351
– – 0.05% 281
2018
Q3 		$5.54M Hold
40,351
– – 0.05% 250
2018
Q2 		$4.8M Sell
40,351
-7
-0% -$913 0.05% 299
2018
Q1 		$5.45M Sell
40,358
-2,606
-6% -$340K 0.06% 232
2017
Q4 		$5.24M Sell
42,964
-1,468
-3% -$173K 0.05% 279
2017
Q3 		$4.64M Sell
44,432
-1,165
-3% -$113K 0.04% 333
2017
Q2 		$4.18M Buy
45,597
+7
+0% +$631 0.04% 364
2017
Q1 		$4.16M Hold
45,590
– – 0.04% 357
2016
Q4 		$4.48M Hold
45,590
– – 0.04% 374
2016
Q3 		$4.15M Buy
+45,590
New +$4.01M 0.03% 436

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

QS Investors's CW Position: Q1 2019 in Review

QS Investors sold out of Curtiss-Wright (CW) in Q1 2019, closing a stake of 40,351 shares — an estimated $4.12M sold.

QS Investors first reported a position in CW in Q3 2016 and held it in 10 quarters. The position peaked at $5.54M in Q3 2018. 313 funds tracked by Wall St. Rank hold CW as of Q1 2019.

  • QS Investors reported no remaining Curtiss-Wright position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 40,351 Curtiss-Wright shares in Q1 2019, an estimated $4.12M.
  • QS Investors first reported a position in Curtiss-Wright in Q3 2016 and held it in 10 quarters.
  • QS Investors's Curtiss-Wright position peaked at $5.54M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.