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Seven Eight Capital’s Curtiss-Wright CW Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-1,846
Closed -$607K – 164
2024
Q3 		$607K Buy
1,846
+786
+74% +$233K 0.05% 520
2024
Q2 		$287K Buy
+1,060
New +$283K 0.03% 610
2024
Q1 		– Sell
-3,277
Closed -$730K – 651
2023
Q4 		$730K Buy
3,277
+2,195
+203% +$459K 0.08% 339
2023
Q3 		$212K Buy
+1,082
New +$214K 0.02% 558
2020
Q3 		– Sell
-3,400
Closed -$304K – 559
2020
Q2 		$304K Buy
3,400
+300
+10% +$28.6K 0.22% 188
2020
Q1 		$286K Sell
3,100
-6,000
-66% -$769K 0.07% 326
2019
Q4 		$1.28M Sell
9,100
-4,300
-32% -$582K 0.07% 411
2019
Q3 		$1.73M Sell
13,400
-1,400
-9% -$176K 0.09% 327
2019
Q2 		$1.88M Sell
14,800
-3,000
-17% -$346K 0.1% 275
2019
Q1 		$2.02M Sell
17,800
-8,900
-33% -$1.01M 0.11% 242
2018
Q4 		$2.73M Buy
26,700
+15,100
+130% +$1.69M 0.15% 182
2018
Q3 		$1.59M Sell
11,600
-8,800
-43% -$1.15M 0.1% 292
2018
Q2 		$2.43M Buy
+20,400
New +$2.66M 0.17% 173
2017
Q3 		– Sell
-400
Closed -$37K – 487
2017
Q2 		$37K Hold
400
– – 0.01% 496
2017
Q1 		$37K Sell
400
-5,100
-93% -$492K 0.01% 446
2016
Q4 		$541K Buy
+5,500
New +$523K 0.11% 271

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's CW Position: Q4 2024 in Review

Seven Eight Capital sold out of Curtiss-Wright (CW) in Q4 2024, closing a stake of 1,846 shares — an estimated $607K sold.

Seven Eight Capital first reported a position in CW in Q4 2016 and held it in 16 quarters. The position peaked at $2.73M in Q4 2018. 623 funds tracked by Wall St. Rank hold CW as of Q4 2024.

  • Seven Eight Capital reported no remaining Curtiss-Wright position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,846 Curtiss-Wright shares in Q4 2024, an estimated $607K.
  • Seven Eight Capital first reported a position in Curtiss-Wright in Q4 2016 and held it in 16 quarters.
  • Seven Eight Capital's Curtiss-Wright position peaked at $2.73M in Q4 2018.
  • 623 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.