American Assets Investment Management’s Chicago Rivet & Machine Co CVR Stock Holding History

American Assets Investment Management’s Portfolio CVR Stock Details CVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,241	Closed	-$238K	–	172
2023 Q2	$238K	Hold	9,241	–	–	0.03%	167
2023 Q1	$275K	Hold	9,241	–	–	0.03%	165
2022 Q4	$265K	Hold	9,241	–	–	0.03%	166
2022 Q3	$238K	Sell	9,241 -505	-5%	-$13.8K	0.03%	167
2022 Q2	$278K	Hold	9,746	–	–	0.03%	165
2022 Q1	$255K	Hold	9,746	–	–	0.03%	171
2021 Q4	$256K	Buy	+9,746	New	+$257K	0.03%	170

Other funds holding CVR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

American Assets Investment Management's CVR Position: Q3 2023 in Review

American Assets Investment Management sold out of Chicago Rivet & Machine Co (CVR) in Q3 2023, closing a stake of 9,241 shares — an estimated $238K sold.

American Assets Investment Management first reported a position in CVR in Q4 2021 and held it in 7 quarters. The position peaked at $278K in Q2 2022. 15 funds tracked by Wall St. Rank hold CVR as of Q3 2023.

American Assets Investment Management reported no remaining Chicago Rivet & Machine Co position as of Q3 2023 after selling out during the quarter.
American Assets Investment Management sold 9,241 Chicago Rivet & Machine Co shares in Q3 2023, an estimated $238K.
American Assets Investment Management first reported a position in Chicago Rivet & Machine Co in Q4 2021 and held it in 7 quarters.
American Assets Investment Management's Chicago Rivet & Machine Co position peaked at $278K in Q2 2022.
15 funds tracked by Wall St. Rank held Chicago Rivet & Machine Co as of Q3 2023.

Based on American Assets Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.