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Royce & Associates’s Curtiss-Wright CW Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-14
Closed -$1K – 1033
2020
Q2 		$1K Hold
14
– – ﹤0.01% 1147
2020
Q1 		$1K Hold
14
– – ﹤0.01% 1126
2019
Q4 		$2K Hold
14
– – ﹤0.01% 1103
2019
Q3 		$2K Hold
14
– – ﹤0.01% 1118
2019
Q2 		$2K Buy
+14
New +$1.61K ﹤0.01% 1128
2017
Q3 		– Sell
-38,599
Closed -$3.54M – 1243
2017
Q2 		$3.54M Buy
38,599
+5,000
+15% +$451K 0.02% 703
2017
Q1 		$3.07M Buy
33,599
+13,500
+67% +$1.3M 0.02% 736
2016
Q4 		$1.98M Buy
20,099
+273
+1% +$26K 0.01% 829
2016
Q3 		$1.81M Sell
19,826
-10,100
-34% -$889K 0.01% 833
2016
Q2 		$2.52M Buy
29,926
+4,926
+20% +$397K 0.02% 765
2016
Q1 		$1.89M Sell
25,000
-9,000
-26% -$624K 0.01% 837
2015
Q4 		$2.33M Buy
34,000
+14,000
+70% +$953K 0.01% 821
2015
Q3 		$1.25M Sell
20,000
-147,820
-88% -$9.94M 0.01% 944
2015
Q2 		$12.2M Sell
167,820
-77,700
-32% -$5.73M 0.05% 472
2015
Q1 		$18.2M Sell
245,520
-59,160
-19% -$4.14M 0.07% 372
2014
Q4 		$21.5M Sell
304,680
-25,580
-8% -$1.76M 0.07% 334
2014
Q3 		$21.8M Sell
330,260
-62,580
-16% -$4.21M 0.07% 327
2014
Q2 		$25.8M Sell
392,840
-59,000
-13% -$3.87M 0.08% 317
2014
Q1 		$28.7M Sell
451,840
-91,210
-17% -$5.77M 0.08% 283
2013
Q4 		$33.8M Sell
543,050
-44,670
-8% -$2.32M 0.1% 249
2013
Q3 		$27.6M Buy
587,720
+32,600
+6% +$1.39M 0.08% 287
2013
Q2 		$20.6M Buy
+555,120
New +$19.3M 0.06% 349

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's CW Position: Q3 2020 in Review

Royce & Associates sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 14 shares — an estimated $1K sold.

Royce & Associates first reported a position in CW in Q2 2013 and held it in 22 quarters. The position peaked at $33.8M in Q4 2013. 315 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Royce & Associates reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 14 Curtiss-Wright shares in Q3 2020, an estimated $1K.
  • Royce & Associates first reported a position in Curtiss-Wright in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Curtiss-Wright position peaked at $33.8M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.