RCM
CW icon

Riverhead Capital Management’s Curtiss-Wright CW Stock Holding History

Riverhead Capital Management’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
Q3 		$876K Hold
6,772
– – 0.03% 528
2019
Q2 		$861K Hold
6,772
– – 0.03% 538
2019
Q1 		$768K Hold
6,772
– – 0.03% 541
2018
Q4 		$692K Hold
6,772
– – 0.03% 550
2018
Q3 		$931K Buy
6,772
+1,400
+26% +$184K 0.03% 500
2018
Q2 		$639K Hold
5,372
– – 0.03% 595
2018
Q1 		$726K Buy
5,372
+100
+2% +$13.1K 0.03% 514
2017
Q4 		$642K Buy
5,272
+700
+15% +$82.6K 0.03% 567
2017
Q3 		$478K Buy
4,572
+1,206
+36% +$117K 0.02% 617
2017
Q2 		$309K Buy
3,366
+1,166
+53% +$105K 0.02% 761
2017
Q1 		$201K Buy
2,200
+200
+10% +$19.3K 0.01% 770
2016
Q4 		$197K Hold
2,000
– – 0.01% 736
2016
Q3 		$182K Sell
2,000
-596
-23% -$52.5K 0.01% 706
2016
Q2 		$302K Sell
2,596
-6,116
-70% -$492K 0.01% 739
2016
Q1 		$659K Sell
8,712
-1,188
-12% -$82.4K 0.01% 755
2015
Q4 		$678K Buy
9,900
+7,100
+254% +$484K 0.01% 746
2015
Q3 		$175K Buy
+2,800
New +$188K ﹤0.01% 749

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's CW Position: Q3 2019 in Review

Riverhead Capital Management held its Curtiss-Wright (CW) position steady in Q3 2019 at 6,772 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #528.

Riverhead Capital Management first reported a position in CW in Q3 2015 and has held it in 17 quarters since. The position peaked at $931K in Q3 2018. 313 funds tracked by Wall St. Rank hold CW as of Q3 2019.

  • Riverhead Capital Management held 6,772 shares of Curtiss-Wright worth $876K as of Q3 2019.
  • Riverhead Capital Management left its Curtiss-Wright share count unchanged in Q3 2019.
  • Curtiss-Wright made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #528 holding.
  • Riverhead Capital Management first reported a position in Curtiss-Wright in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Curtiss-Wright position peaked at $931K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.