ZCA
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Zeke Capital Advisors’s Curtiss-Wright CW Stock Holding History

Zeke Capital Advisors’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
Q3 		– Sell
-2,197
Closed -$261K – 666
2018
Q2 		$261K Hold
2,197
– – 0.02% 451
2018
Q1 		$297K Buy
2,197
+202
+10% +$26.4K 0.03% 445
2017
Q4 		$243K Buy
+1,995
New +$235K 0.03% 449

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zeke Capital Advisors's CW Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Curtiss-Wright (CW) in Q3 2018, closing a stake of 2,197 shares — an estimated $261K sold.

Zeke Capital Advisors first reported a position in CW in Q4 2017 and held it in 3 quarters. The position peaked at $297K in Q1 2018. 307 funds tracked by Wall St. Rank hold CW as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Curtiss-Wright position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,197 Curtiss-Wright shares in Q3 2018, an estimated $261K.
  • Zeke Capital Advisors first reported a position in Curtiss-Wright in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Curtiss-Wright position peaked at $297K in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.