Weiss Multi-Strategy Advisers’s Curtiss-Wright CW Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-33,208	Closed	-$6.1M	–	580
2023 Q2	$6.1M	Buy	33,208 +25,208	+315%	+$4.3M	0.12%	242
2023 Q1	$1.41M	Buy	+8,000	New	+$1.35M	0.03%	473
2022 Q4	–	Sell	-29,688	Closed	-$4.13M	–	622
2022 Q3	$4.13M	Buy	29,688 +14,688	+98%	+$2.08M	0.11%	273
2022 Q2	$1.98M	Buy	15,000 +5,441	+57%	+$773K	0.06%	391
2022 Q1	$1.44M	Sell	9,559 -16,345	-63%	-$2.33M	0.03%	452
2021 Q4	$3.59M	Buy	25,904 +15,904	+159%	+$2.1M	0.08%	295
2021 Q3	$1.26M	Buy	+10,000	New	+$1.2M	0.03%	472
2014 Q1	–	Sell	-9,820	Closed	-$611K	–	980
2013 Q4	$611K	Buy	+9,820	New	+$510K	0.01%	571

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CW Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 33,208 shares — an estimated $6.1M sold.

Weiss Multi-Strategy Advisers first reported a position in CW in Q4 2013 and held it in 8 quarters. The position peaked at $6.1M in Q2 2023. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,208 Curtiss-Wright shares in Q3 2023, an estimated $6.1M.
Weiss Multi-Strategy Advisers first reported a position in Curtiss-Wright in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Curtiss-Wright position peaked at $6.1M in Q2 2023.
434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.