Trilogy Capital’s Curtiss-Wright CW Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-19	Closed	-$3K	–	224
2018 Q3	$3K	Hold	19	–	–	﹤0.01%	450
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	454
2018 Q1	$3K	Buy	+19	New	+$2.48K	﹤0.01%	343

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trilogy Capital's CW Position: Q4 2018 in Review

Trilogy Capital sold out of Curtiss-Wright (CW) in Q4 2018, closing a stake of 19 shares — an estimated $3K sold.

Trilogy Capital first reported a position in CW in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 287 funds tracked by Wall St. Rank hold CW as of Q4 2018.

Trilogy Capital reported no remaining Curtiss-Wright position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 19 Curtiss-Wright shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in Curtiss-Wright in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Curtiss-Wright position peaked at $3K in Q3 2018.
287 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.