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Resolute Capital Asset Partners’s Curtiss-Wright CW Stock Holding History

Resolute Capital Asset 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
Q2 		– Sell
-27,500
Closed -$4.13M – 44
2022
Q1 		$4.13M Buy
27,500
+12,500
+83% +$1.78M 2.64% 15
2021
Q4 		$2.08M Buy
+15,000
New +$1.98M 1.36% 31

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Resolute Capital Asset Partners's CW Position: Q2 2022 in Review

Resolute Capital Asset Partners sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 27,500 shares — an estimated $4.13M sold.

Resolute Capital Asset Partners first reported a position in CW in Q4 2021 and held it in 2 quarters. The position peaked at $4.13M in Q1 2022. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

  • Resolute Capital Asset Partners reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 27,500 Curtiss-Wright shares in Q2 2022, an estimated $4.13M.
  • Resolute Capital Asset Partners first reported a position in Curtiss-Wright in Q4 2021 and held it in 2 quarters.
  • Resolute Capital Asset Partners's Curtiss-Wright position peaked at $4.13M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.