SPM
CW icon

Saddle Point Management’s Curtiss-Wright CW Stock Holding History

Saddle Point 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
2022
Q2 		– Sell
-43,121
Closed -$6.47M – 7
2022
Q1 		$6.47M Sell
43,121
-49,687
-54% -$7.07M 82.92% 1
2021
Q4 		$12.9M Buy
92,808
+83,035
+850% +$11M 92.19% 1
2021
Q3 		$1.24M Buy
9,773
+5,288
+118% +$632K 9.62% 2
2021
Q2 		$533K Buy
+4,485
New +$561K 4.2% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Saddle Point Management's CW Position: Q2 2022 in Review

Saddle Point Management sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 43,121 shares — an estimated $6.47M sold.

Saddle Point Management first reported a position in CW in Q2 2021 and held it in 4 quarters. The position peaked at $12.9M in Q4 2021. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

  • Saddle Point Management reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
  • Saddle Point Management sold 43,121 Curtiss-Wright shares in Q2 2022, an estimated $6.47M.
  • Saddle Point Management first reported a position in Curtiss-Wright in Q2 2021 and held it in 4 quarters.
  • Saddle Point Management's Curtiss-Wright position peaked at $12.9M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Saddle Point Management's 13F filing for Q2 2022, filed 15 Aug 2022.