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AlphaOne Investment Services’s Ceco Environmental CECO Stock Holding History

AlphaOne Investment Services’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-288,734
Closed -$2.44M – 319
2017
Q3 		$2.44M Sell
288,734
-91,500
-24% -$785K 0.65% 64
2017
Q2 		$3.49M Buy
380,234
+24,583
+7% +$248K 0.94% 52
2017
Q1 		$3.74M Sell
355,651
-20,759
-6% -$250K 0.94% 44
2016
Q4 		$5.25M Buy
376,410
+20,700
+6% +$252K 1.46% 13
2016
Q3 		$4.01M Buy
355,710
+216,110
+155% +$2.2M 1.32% 22
2016
Q2 		$1.22M Buy
+139,600
New +$1.04M 0.45% 72
2015
Q3 		– Sell
-314,490
Closed -$3.56M – 90
2015
Q2 		$3.56M Buy
314,490
+25,350
+9% +$289K 1.25% 39
2015
Q1 		$3.07M Sell
289,140
-28,200
-9% -$382K 1.15% 43
2014
Q4 		$4.93M Sell
317,340
-101,259
-24% -$1.42M 1.84% 10
2014
Q3 		$5.61M Buy
418,599
+626
+0.1% +$8.91K 1.8% 15
2014
Q2 		$6.52M Buy
417,973
+10,949
+3% +$168K 1.76% 12
2014
Q1 		$6.75M Buy
407,024
+103,448
+34% +$1.7M 1.57% 10
2013
Q4 		$4.91M Buy
303,576
+16,576
+6% +$268K 1.07% 29
2013
Q3 		$4.04M Buy
287,000
+26,000
+10% +$341K 1.03% 24
2013
Q2 		$3.21M Buy
+261,000
New +$3.15M 0.87% 41

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's CECO Position: Q4 2017 in Review

AlphaOne Investment Services sold out of Ceco Environmental (CECO) in Q4 2017, closing a stake of 288,734 shares — an estimated $2.44M sold.

AlphaOne Investment Services first reported a position in CECO in Q2 2013 and held it in 15 quarters. The position peaked at $6.75M in Q1 2014. 108 funds tracked by Wall St. Rank hold CECO as of Q4 2017.

  • AlphaOne Investment Services reported no remaining Ceco Environmental position as of Q4 2017 after selling out during the quarter.
  • AlphaOne Investment Services sold 288,734 Ceco Environmental shares in Q4 2017, an estimated $2.44M.
  • AlphaOne Investment Services first reported a position in Ceco Environmental in Q2 2013 and held it in 15 quarters.
  • AlphaOne Investment Services's Ceco Environmental position peaked at $6.75M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2017.

Based on AlphaOne Investment Services's 13F filing for Q4 2017, filed 12 Feb 2018.