Twin Lakes Capital Management’s Curtiss-Wright CW Stock Holding History

Twin Lakes 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	-53	Closed	-$14.4K	–	243
2024 Q2	$14.4K	Hold	53	–	–	0.01%	188
2024 Q1	$13.6K	Hold	53	–	–	0.01%	194
2023 Q4	$11.8K	Hold	53	–	–	0.01%	198
2023 Q3	$10.3K	Hold	53	–	–	0.01%	206
2023 Q2	$9.69K	Hold	53	–	–	0.01%	208
2023 Q1	$9.29K	Hold	53	–	–	0.01%	206
2022 Q4	$8.8K	Hold	53	–	–	0.01%	207
2022 Q3	$7K	Hold	53	–	–	0.01%	219
2022 Q2	$7K	Buy	53 +1	+2%	+$142	0.01%	140
2022 Q1	$8K	Hold	52	–	–	﹤0.01%	226
2021 Q4	$7K	Hold	52	–	–	﹤0.01%	228
2021 Q3	$7K	Hold	52	–	–	﹤0.01%	221
2021 Q2	$6K	Hold	52	–	–	﹤0.01%	207
2021 Q1	$6K	Buy	+52	New	+$6.01K	﹤0.01%	197

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Lakes Capital Management's CW Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of Curtiss-Wright (CW) in Q3 2024, closing a stake of 53 shares — an estimated $14.4K sold.

Twin Lakes Capital Management first reported a position in CW in Q1 2021 and held it in 14 quarters. The position peaked at $14.4K in Q2 2024. 561 funds tracked by Wall St. Rank hold CW as of Q3 2024.

Twin Lakes Capital Management reported no remaining Curtiss-Wright position as of Q3 2024 after selling out during the quarter.
Twin Lakes Capital Management sold 53 Curtiss-Wright shares in Q3 2024, an estimated $14.4K.
Twin Lakes Capital Management first reported a position in Curtiss-Wright in Q1 2021 and held it in 14 quarters.
Twin Lakes Capital Management's Curtiss-Wright position peaked at $14.4K in Q2 2024.
561 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.