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Quantamental Technologies’s Curtiss-Wright CW Stock Holding History

Quantamental Technologies’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
2023
Q3 		$281K Buy
+1,435
New +$284K 0.26% 151
2022
Q3 		– Sell
-2,028
Closed -$268K – 538
2022
Q2 		$268K Buy
+2,028
New +$288K 0.12% 287
2019
Q4 		– Sell
-2,746
Closed -$355K – 633
2019
Q3 		$355K Sell
2,746
-2,400
-47% -$302K 0.12% 282
2019
Q2 		$654K Buy
5,146
+1,200
+30% +$138K 0.24% 85
2019
Q1 		$447K Buy
+3,946
New +$449K 0.2% 115

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's CW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Curtiss-Wright (CW) in Q3 2023: 1,435 shares worth $281K. The stake represents 0.26% of the portfolio and ranks #151 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CW as recently as Q2 2022.

Quantamental Technologies first reported a position in CW in Q1 2019 and has held it in 5 quarters since. The position peaked at $654K in Q2 2019. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • Quantamental Technologies held 1,435 shares of Curtiss-Wright worth $281K as of Q3 2023.
  • Curtiss-Wright was a new Quantamental Technologies position in Q3 2023.
  • Curtiss-Wright made up 0.26% of Quantamental Technologies's portfolio in Q3 2023, its #151 holding.
  • Quantamental Technologies first reported a position in Curtiss-Wright in Q1 2019 and has held it in 5 quarters since.
  • Quantamental Technologies's Curtiss-Wright position peaked at $654K in Q2 2019.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.