WCM
CW icon

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

Weld 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
2021
Q2 		– Sell
-4,224
Closed -$501K – 257
2021
Q1 		$501K Buy
+4,224
New +$489K 0.21% 179
2019
Q4 		– Sell
-17,170
Closed -$2.22M – 666
2019
Q3 		$2.22M Buy
+17,170
New +$2.16M 0.41% 31
2019
Q2 		– Sell
-2,898
Closed -$328K – 783
2019
Q1 		$328K Sell
2,898
-3,706
-56% -$422K 0.06% 495
2018
Q4 		$674K Buy
+6,604
New +$738K 0.15% 249

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weld Capital Management's CW Position: Q2 2021 in Review

Weld Capital Management sold out of Curtiss-Wright (CW) in Q2 2021, closing a stake of 4,224 shares — an estimated $501K sold.

Weld Capital Management first reported a position in CW in Q4 2018 and held it in 4 quarters. The position peaked at $2.22M in Q3 2019. 310 funds tracked by Wall St. Rank hold CW as of Q2 2021.

  • Weld Capital Management reported no remaining Curtiss-Wright position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 4,224 Curtiss-Wright shares in Q2 2021, an estimated $501K.
  • Weld Capital Management first reported a position in Curtiss-Wright in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Curtiss-Wright position peaked at $2.22M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.