22NW LP’s CPI Aerostructures CVU Stock Holding History

22NW LP’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-283,454	Closed	-$638K	–	76
2020 Q1	$638K	Buy	+283,454	New	+$1.28M	0.5%	63

Other funds holding CVU

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

22NW LP's CVU Position: Q2 2020 in Review

22NW LP sold out of CPI Aerostructures (CVU) in Q2 2020, closing a stake of 283,454 shares — an estimated $638K sold.

22NW LP first reported a position in CVU in Q1 2020 and held it in 1 quarter. The position peaked at $638K in Q1 2020. 34 funds tracked by Wall St. Rank hold CVU as of Q2 2020.

22NW LP reported no remaining CPI Aerostructures position as of Q2 2020 after selling out during the quarter.
22NW LP sold 283,454 CPI Aerostructures shares in Q2 2020, an estimated $638K.
22NW LP first reported a position in CPI Aerostructures in Q1 2020 and held it in 1 quarter.
22NW LP's CPI Aerostructures position peaked at $638K in Q1 2020.
34 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.