QSS
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Quantitative Systematic Strategies’s Curtiss-Wright CW Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,910
Closed -$227K – 98
2021
Q2 		$227K Buy
+1,910
New +$239K 0.08% 399
2020
Q4 		– Sell
-23,229
Closed -$2.17M – 644
2020
Q3 		$2.17M Buy
23,229
+3,174
+16% +$305K 0.38% 70
2020
Q2 		$1.79M Buy
20,055
+14,219
+244% +$1.36M 0.35% 71
2020
Q1 		$539K Buy
5,836
+2,777
+91% +$356K 0.44% 76
2019
Q4 		$431K Buy
+3,059
New +$414K 0.06% 368
2019
Q3 		– Sell
-2,514
Closed -$320K – 495
2019
Q2 		$320K Buy
+2,514
New +$290K 0.06% 323
2017
Q4 		– Sell
-2,024
Closed -$212K – 572
2017
Q3 		$212K Buy
+2,024
New +$196K 0.06% 395
2016
Q1 		– Sell
-11,748
Closed -$819K – 498
2015
Q4 		$819K Buy
+11,748
New +$800K 0.22% 78

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's CW Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Curtiss-Wright (CW) in Q3 2021, closing a stake of 1,910 shares — an estimated $227K sold.

Quantitative Systematic Strategies first reported a position in CW in Q4 2015 and held it in 8 quarters. The position peaked at $2.17M in Q3 2020. 299 funds tracked by Wall St. Rank hold CW as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Curtiss-Wright position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,910 Curtiss-Wright shares in Q3 2021, an estimated $227K.
  • Quantitative Systematic Strategies first reported a position in Curtiss-Wright in Q4 2015 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Curtiss-Wright position peaked at $2.17M in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.