Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership11,536 shares
Latest Disclosed Value $ 1,605,000
AGF Investments LLC ownership in CW / Curtiss-Wright Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 11,536 shares of Curtiss-Wright Corporation (US:CW) valued at $1,605,350 USD as of September 30, 2022. The entity filed a previous 13F-HR on February 8, 2019 disclosing 0 shares of Curtiss-Wright Corporation. The current value of the position is $8,457,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Curtiss-Wright COM 231561101 11,536 11,536 1,605 0.1471
2019-02-08 2018-12-31 13F Curtiss-Wright Common Stock 231561101 0 -200 -100.00 0 -100.00
2018-11-09 2018-09-30 13F/A-1 Curtiss-Wright Common Stock 231561101 200 -101 -33.55 28 -22.22 0.0036
2018-11-07 2018-09-30 13F Curtiss-Wright Common Stock 231561101 1,545 1,244 26
2018-08-13 2018-06-30 13F Curtiss-Wright Common Stock 231561101 301 301 36 0.0041
2018-02-07 2017-12-31 13F Curtiss-Wright Common Stock 231561101 0 -94 -100.00 0 -100.00
2017-11-09 2017-09-30 13F Curtiss-Wright Common Stock 231561101 94 -10 -9.62 10 0.00 0.0022
2017-08-09 2017-06-30 13F Curtiss-Wright Common Stock 231561101 104 104 10 0.0023
2017-05-08 2017-03-31 13F CURTISS-WRIGHT Common Stock 231561101 0 -100 -100.00 0 -100.00
2017-02-01 2016-12-31 13F CURTISS-WRIGHT Common Stock 231561101 100 100 10 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.