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Alambic Investment Management’s CPI Aerostructures CVU Stock Holding History

Alambic Investment 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
-12,625
Closed -$85K – 212
2019
Q4 		$85K Sell
12,625
-5,288
-30% -$38.9K 0.07% 250
2019
Q3 		$147K Buy
+17,913
New +$141K 0.11% 241

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

Alambic Investment Management's CVU Position: Q1 2020 in Review

Alambic Investment Management sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 12,625 shares — an estimated $85K sold.

Alambic Investment Management first reported a position in CVU in Q3 2019 and held it in 2 quarters. The position peaked at $147K in Q3 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Alambic Investment Management reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,625 CPI Aerostructures shares in Q1 2020, an estimated $85K.
  • Alambic Investment Management first reported a position in CPI Aerostructures in Q3 2019 and held it in 2 quarters.
  • Alambic Investment Management's CPI Aerostructures position peaked at $147K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

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