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

Ziegler 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
2023 Q2	–	Sell	-7,526	Closed	-$1.33M	–	402
2023 Q1	$1.33M	Buy	7,526 +275	+4%	+$46.6K	0.05%	251
2022 Q4	$1.21M	Sell	7,251 -2,688	-27%	-$448K	0.05%	255
2022 Q3	$1.38M	Buy	9,939 +695	+8%	+$98.6K	0.06%	247
2022 Q2	$1.22M	Buy	9,244 +3,465	+60%	+$492K	0.05%	271
2022 Q1	$868K	Sell	5,779 -740	-11%	-$105K	0.04%	314
2021 Q4	$904K	Sell	6,519 -2,126	-25%	-$281K	0.03%	329
2021 Q3	$1.09M	Buy	8,645 +465	+6%	+$55.6K	0.04%	324
2021 Q2	$971K	Sell	8,180 -267	-3%	-$33.4K	0.03%	341
2021 Q1	$1M	Sell	8,447 -188	-2%	-$21.7K	0.03%	334
2020 Q4	$1M	Buy	+8,635	New	+$911K	0.03%	320

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ziegler Capital Management's CW Position: Q2 2023 in Review

Ziegler Capital Management sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 7,526 shares — an estimated $1.33M sold.

Ziegler Capital Management first reported a position in CW in Q4 2020 and held it in 10 quarters. The position peaked at $1.38M in Q3 2022. 380 funds tracked by Wall St. Rank hold CW as of Q2 2023.

Ziegler Capital Management reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 7,526 Curtiss-Wright shares in Q2 2023, an estimated $1.33M.
Ziegler Capital Management first reported a position in Curtiss-Wright in Q4 2020 and held it in 10 quarters.
Ziegler Capital Management's Curtiss-Wright position peaked at $1.38M in Q3 2022.
380 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.