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Smith Group Asset Management’s Curtiss-Wright CW Stock Holding History

Smith Group Asset 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
2020
Q4 		– Sell
-1,960
Closed -$183K – 318
2020
Q3 		$183K Sell
1,960
-10
-0.5% -$960 0.01% 171
2020
Q2 		$176K Sell
1,970
-40
-2% -$3.81K 0.01% 170
2020
Q1 		$186K Sell
2,010
-100
-5% -$12.8K 0.01% 169
2019
Q4 		$297K Sell
2,110
-100
-5% -$13.5K 0.01% 166
2019
Q3 		$286K Hold
2,210
– – 0.01% 170
2019
Q2 		$281K Hold
2,210
– – 0.01% 182
2019
Q1 		$250K Sell
2,210
-6,900
-76% -$786K 0.01% 206
2018
Q4 		$930K Sell
9,110
-200
-2% -$22.3K 0.03% 163
2018
Q3 		$1.28M Buy
9,310
+200
+2% +$26.2K 0.04% 157
2018
Q2 		$1.08M Buy
9,110
+200
+2% +$26.1K 0.03% 169
2018
Q1 		$1.2M Sell
8,910
-7,500
-46% -$980K 0.04% 153
2017
Q4 		$2M Buy
16,410
+4,630
+39% +$546K 0.06% 148
2017
Q3 		$1.23M Sell
11,780
-200
-2% -$19.4K 0.04% 162
2017
Q2 		$1.1M Sell
11,980
-200
-2% -$18K 0.03% 164
2017
Q1 		$1.11M Buy
+12,180
New +$1.18M 0.03% 168

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smith Group Asset Management's CW Position: Q4 2020 in Review

Smith Group Asset Management sold out of Curtiss-Wright (CW) in Q4 2020, closing a stake of 1,960 shares — an estimated $183K sold.

Smith Group Asset Management first reported a position in CW in Q1 2017 and held it in 15 quarters. The position peaked at $2M in Q4 2017. 319 funds tracked by Wall St. Rank hold CW as of Q4 2020.

  • Smith Group Asset Management reported no remaining Curtiss-Wright position as of Q4 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 1,960 Curtiss-Wright shares in Q4 2020, an estimated $183K.
  • Smith Group Asset Management first reported a position in Curtiss-Wright in Q1 2017 and held it in 15 quarters.
  • Smith Group Asset Management's Curtiss-Wright position peaked at $2M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.