Acadian Asset Management
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Acadian Asset Management’s CPI Aerostructures CVU Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-492
Closed -$3K – 1806
2019
Q4 		$3K Sell
492
-1,004
-67% -$7.39K ﹤0.01% 1780
2019
Q3 		$12K Buy
+1,496
New +$11.7K ﹤0.01% 1751
2019
Q2 		– Sell
-7,638
Closed -$50K – 1858
2019
Q1 		$50K Sell
7,638
-2,455
-24% -$16.9K ﹤0.01% 1675
2018
Q4 		$64K Sell
10,093
-3,321
-25% -$23.6K ﹤0.01% 1373
2018
Q3 		$112K Buy
13,414
+1,595
+13% +$14.4K ﹤0.01% 1185
2018
Q2 		$124K Buy
11,819
+10,362
+711% +$107K ﹤0.01% 1186
2018
Q1 		$14K Buy
+1,457
New +$12.6K ﹤0.01% 1523

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Acadian Asset Management's CVU Position: Q1 2020 in Review

Acadian Asset Management sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 492 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in CVU in Q1 2018 and held it in 7 quarters. The position peaked at $124K in Q2 2018. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Acadian Asset Management reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 492 CPI Aerostructures shares in Q1 2020, an estimated $3K.
  • Acadian Asset Management first reported a position in CPI Aerostructures in Q1 2018 and held it in 7 quarters.
  • Acadian Asset Management's CPI Aerostructures position peaked at $124K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.