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Segall Bryant & Hamill’s Curtiss-Wright CW Stock Holding History

Segall Bryant & Hamill’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
2021
Q2 		– Sell
-25,595
Closed -$3.04M – 781
2021
Q1 		$3.04M Buy
25,595
+2,992
+13% +$346K 0.03% 421
2020
Q4 		$2.63M Sell
22,603
-2,839
-11% -$300K 0.03% 386
2020
Q3 		$2.37M Buy
25,442
+9,811
+63% +$942K 0.03% 372
2020
Q2 		$1.39M Buy
15,631
+869
+6% +$82.8K 0.02% 384
2020
Q1 		$1.36M Buy
14,762
+1,596
+12% +$205K 0.03% 399
2019
Q4 		$1.85M Buy
13,166
+1,158
+10% +$157K 0.03% 404
2019
Q3 		$1.55M Buy
+12,008
New +$1.51M 0.02% 449

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segall Bryant & Hamill's CW Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Curtiss-Wright (CW) in Q2 2021, closing a stake of 25,595 shares — an estimated $3.04M sold.

Segall Bryant & Hamill first reported a position in CW in Q3 2019 and held it in 7 quarters. The position peaked at $3.04M in Q1 2021. 309 funds tracked by Wall St. Rank hold CW as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining Curtiss-Wright position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 25,595 Curtiss-Wright shares in Q2 2021, an estimated $3.04M.
  • Segall Bryant & Hamill first reported a position in Curtiss-Wright in Q3 2019 and held it in 7 quarters.
  • Segall Bryant & Hamill's Curtiss-Wright position peaked at $3.04M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.