Reinhart Partners’s Curtiss-Wright CW Stock Holding History

Reinhart Partners’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
2022 Q4	–	Sell	-112,418	Closed	-$15.6M	–	81
2022 Q3	$15.6M	Sell	112,418 -4,202	-4%	-$596K	0.96%	44
2022 Q2	$15.4M	Sell	116,620 -2,214	-2%	-$314K	0.84%	54
2022 Q1	$17.8M	Sell	118,834 -5,293	-4%	-$753K	0.86%	51
2021 Q4	$17.2M	Sell	124,127 -7,062	-5%	-$932K	0.83%	57
2021 Q3	$16.6M	Sell	131,189 -11,812	-8%	-$1.41M	0.84%	53
2021 Q2	$17M	Sell	143,001 -105	-0.1%	-$13.1K	0.84%	60
2021 Q1	$17M	Buy	+143,106	New	+$16.6M	0.88%	56

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reinhart Partners's CW Position: Q4 2022 in Review

Reinhart Partners sold out of Curtiss-Wright (CW) in Q4 2022, closing a stake of 112,418 shares — an estimated $15.6M sold.

Reinhart Partners first reported a position in CW in Q1 2021 and held it in 7 quarters. The position peaked at $17.8M in Q1 2022. 382 funds tracked by Wall St. Rank hold CW as of Q4 2022.

Reinhart Partners reported no remaining Curtiss-Wright position as of Q4 2022 after selling out during the quarter.
Reinhart Partners sold 112,418 Curtiss-Wright shares in Q4 2022, an estimated $15.6M.
Reinhart Partners first reported a position in Curtiss-Wright in Q1 2021 and held it in 7 quarters.
Reinhart Partners's Curtiss-Wright position peaked at $17.8M in Q1 2022.
382 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2022.

Based on Reinhart Partners's 13F filing for Q4 2022, filed 18 Jan 2023.