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Alexandria Capital’s CPI Aerostructures CVU Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-4,375
Closed -$41K – 296
2017
Q3 		$41K Hold
4,375
– – 0.01% 261
2017
Q2 		$41K Buy
+4,375
New +$32.9K 0.01% 259

Other funds holding CVU

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alexandria Capital's CVU Position: Q4 2017 in Review

Alexandria Capital sold out of CPI Aerostructures (CVU) in Q4 2017, closing a stake of 4,375 shares — an estimated $41K sold.

Alexandria Capital first reported a position in CVU in Q2 2017 and held it in 2 quarters. The position peaked at $41K in Q3 2017. 40 funds tracked by Wall St. Rank hold CVU as of Q4 2017.

  • Alexandria Capital reported no remaining CPI Aerostructures position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 4,375 CPI Aerostructures shares in Q4 2017, an estimated $41K.
  • Alexandria Capital first reported a position in CPI Aerostructures in Q2 2017 and held it in 2 quarters.
  • Alexandria Capital's CPI Aerostructures position peaked at $41K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.