Advisory Services Network’s CPI Aerostructures CVU Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-6,070	Closed	-$22K	–	1804
2021 Q2	$22K	Buy	+6,070	New	+$24.6K	﹤0.01%	2456
2021 Q1	–	Sell	-6,070	Closed	-$23K	–	1643
2020 Q4	$23K	Hold	6,070	–	–	﹤0.01%	2082
2020 Q3	$16K	Sell	6,070 -15,576	-72%	-$47.7K	﹤0.01%	2184
2020 Q2	$71K	Sell	21,646 -10,075	-32%	-$29.6K	﹤0.01%	1013
2020 Q1	$71K	Buy	31,721 +13,326	+72%	+$60.2K	﹤0.01%	1209
2019 Q4	$124K	Buy	+18,395	New	+$135K	0.01%	1061

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Services Network's CVU Position: Q3 2021 in Review

Advisory Services Network sold out of CPI Aerostructures (CVU) in Q3 2021, closing a stake of 6,070 shares — an estimated $22K sold.

Advisory Services Network first reported a position in CVU in Q4 2019 and held it in 6 quarters. The position peaked at $124K in Q4 2019. 23 funds tracked by Wall St. Rank hold CVU as of Q3 2021.

Advisory Services Network reported no remaining CPI Aerostructures position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 6,070 CPI Aerostructures shares in Q3 2021, an estimated $22K.
Advisory Services Network first reported a position in CPI Aerostructures in Q4 2019 and held it in 6 quarters.
Advisory Services Network's CPI Aerostructures position peaked at $124K in Q4 2019.
23 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.