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Roubaix Capital’s Curtiss-Wright CW Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-19,359
Closed -$3.41M – 47
2023
Q1 		$3.41M Buy
19,359
+2,276
+13% +$385K 2.6% 16
2022
Q4 		$2.85M Buy
17,083
+1,726
+11% +$287K 2.31% 15
2022
Q3 		$2.14M Buy
+15,357
New +$2.18M 1.9% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roubaix Capital's CW Position: Q2 2023 in Review

Roubaix Capital sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 19,359 shares — an estimated $3.41M sold.

Roubaix Capital first reported a position in CW in Q3 2022 and held it in 3 quarters. The position peaked at $3.41M in Q1 2023. 381 funds tracked by Wall St. Rank hold CW as of Q2 2023.

  • Roubaix Capital reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
  • Roubaix Capital sold 19,359 Curtiss-Wright shares in Q2 2023, an estimated $3.41M.
  • Roubaix Capital first reported a position in Curtiss-Wright in Q3 2022 and held it in 3 quarters.
  • Roubaix Capital's Curtiss-Wright position peaked at $3.41M in Q1 2023.
  • 381 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.