Tibra Equities Europe’s Curtiss-Wright CW Stock Holding History

Tibra Equities Europe’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
2019 Q2	–	Sell	-17,300	Closed	-$1.96M	–	295
2019 Q1	$1.96M	Buy	+17,300	New	+$1.97M	0.2%	107
2018 Q3	–	Sell	-53,537	Closed	-$6.37M	–	209
2018 Q2	$6.37M	Buy	+53,537	New	+$6.98M	0.96%	33

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tibra Equities Europe's CW Position: Q2 2019 in Review

Tibra Equities Europe sold out of Curtiss-Wright (CW) in Q2 2019, closing a stake of 17,300 shares — an estimated $1.96M sold.

Tibra Equities Europe first reported a position in CW in Q2 2018 and held it in 2 quarters. The position peaked at $6.37M in Q2 2018. 315 funds tracked by Wall St. Rank hold CW as of Q2 2019.

Tibra Equities Europe reported no remaining Curtiss-Wright position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 17,300 Curtiss-Wright shares in Q2 2019, an estimated $1.96M.
Tibra Equities Europe first reported a position in Curtiss-Wright in Q2 2018 and held it in 2 quarters.
Tibra Equities Europe's Curtiss-Wright position peaked at $6.37M in Q2 2018.
315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.