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Stone Ridge Asset Management’s Curtiss-Wright CW Stock Holding History

Stone Ridge 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
Q3 		– Sell
-2,932
Closed -$262K – 107
2020
Q2 		$262K Sell
2,932
-4,100
-58% -$391K 0.04% 452
2020
Q1 		$650K Buy
7,032
+1,000
+17% +$128K 0.07% 316
2019
Q4 		$850K Buy
6,032
+1,400
+30% +$190K 0.05% 444
2019
Q3 		$599K Buy
4,632
+600
+15% +$75.5K 0.04% 605
2019
Q2 		$513K Buy
4,032
+1,100
+38% +$127K 0.03% 709
2019
Q1 		$332K Sell
2,932
-3,693
-56% -$420K 0.02% 882
2018
Q4 		$677K Sell
6,625
-7,857
-54% -$878K 0.04% 619
2018
Q3 		$1.99M Sell
14,482
-3,202
-18% -$420K 0.11% 196
2018
Q2 		$2.1M Buy
17,684
+10,007
+130% +$1.3M 0.12% 166
2018
Q1 		$1.04M Hold
7,677
– – 0.06% 375
2017
Q4 		$935K Buy
+7,677
New +$906K 0.06% 424

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's CW Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 2,932 shares — an estimated $262K sold.

Stone Ridge Asset Management first reported a position in CW in Q4 2017 and held it in 11 quarters. The position peaked at $2.1M in Q2 2018. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,932 Curtiss-Wright shares in Q3 2020, an estimated $262K.
  • Stone Ridge Asset Management first reported a position in Curtiss-Wright in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Curtiss-Wright position peaked at $2.1M in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.