Stevens Capital Management’s Curtiss-Wright CW Stock Holding History

Stevens Capital 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 Q1	–	Sell	-3,790	Closed	-$534K	–	102
2019 Q4	$534K	Buy	3,790 +145	+4%	+$19.6K	0.05%	341
2019 Q3	$472K	Buy	+3,645	New	+$459K	0.04%	361
2019 Q2	–	Sell	-32,176	Closed	-$3.65M	–	671
2019 Q1	$3.65M	Buy	+32,176	New	+$3.66M	0.16%	181
2018 Q4	–	Sell	-2,316	Closed	-$318K	–	733
2018 Q3	$318K	Buy	2,316 +494	+27%	+$64.8K	0.01%	586
2018 Q2	$217K	Sell	1,822 -13,704	-88%	-$1.79M	0.01%	689
2018 Q1	$2.1M	Buy	+15,526	New	+$2.03M	0.08%	277
2017 Q2	–	Sell	-17,896	Closed	-$1.63M	–	883
2017 Q1	$1.63M	Buy	17,896 +7,710	+76%	+$744K	0.06%	341
2016 Q4	$1M	Buy	+10,186	New	+$968K	0.04%	431
2015 Q3	–	Sell	-3,745	Closed	-$271K	–	1022
2015 Q2	$271K	Sell	3,745 -3,557	-49%	-$262K	0.01%	783
2015 Q1	$540K	Sell	7,302 -152	-2%	-$10.6K	0.02%	558
2014 Q4	$526K	Sell	7,454 -1,278	-15%	-$88.1K	0.02%	566
2014 Q3	$576K	Buy	8,732 +169	+2%	+$11.4K	0.02%	557
2014 Q2	$561K	Buy	+8,563	New	+$562K	0.02%	633

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's CW Position: Q1 2020 in Review

Stevens Capital Management sold out of Curtiss-Wright (CW) in Q1 2020, closing a stake of 3,790 shares — an estimated $534K sold.

Stevens Capital Management first reported a position in CW in Q2 2014 and held it in 13 quarters. The position peaked at $3.65M in Q1 2019. 307 funds tracked by Wall St. Rank hold CW as of Q1 2020.

Stevens Capital Management reported no remaining Curtiss-Wright position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 3,790 Curtiss-Wright shares in Q1 2020, an estimated $534K.
Stevens Capital Management first reported a position in Curtiss-Wright in Q2 2014 and held it in 13 quarters.
Stevens Capital Management's Curtiss-Wright position peaked at $3.65M in Q1 2019.
307 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.