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

Teza 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
2024
Q3 		– Sell
-4,352
Closed -$1.18M – 627
2024
Q2 		$1.18M Buy
+4,352
New +$1.16M 0.14% 218
2024
Q1 		– Sell
-1,787
Closed -$398K – 597
2023
Q4 		$398K Buy
+1,787
New +$374K 0.07% 345
2022
Q1 		– Sell
-1,560
Closed -$216K – 430
2021
Q4 		$216K Buy
+1,560
New +$206K 0.06% 395
2019
Q4 		– Sell
-3,241
Closed -$419K – 592
2019
Q3 		$419K Sell
3,241
-1,200
-27% -$151K 0.11% 303
2019
Q2 		$565K Buy
+4,441
New +$512K 0.33% 101

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teza Capital Management's CW Position: Q3 2024 in Review

Teza Capital Management sold out of Curtiss-Wright (CW) in Q3 2024, closing a stake of 4,352 shares — an estimated $1.18M sold.

Teza Capital Management first reported a position in CW in Q2 2019 and held it in 5 quarters. The position peaked at $1.18M in Q2 2024. 561 funds tracked by Wall St. Rank hold CW as of Q3 2024.

  • Teza Capital Management reported no remaining Curtiss-Wright position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,352 Curtiss-Wright shares in Q3 2024, an estimated $1.18M.
  • Teza Capital Management first reported a position in Curtiss-Wright in Q2 2019 and held it in 5 quarters.
  • Teza Capital Management's Curtiss-Wright position peaked at $1.18M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.