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Ariel Investments’s CPI Aerostructures CVU Stock Holding History

Ariel Investments’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
-207,452
Closed -$1.4M – 149
2019
Q4 		$1.4M Sell
207,452
-110,331
-35% -$812K 0.02% 137
2019
Q3 		$2.61M Sell
317,783
-163,330
-34% -$1.28M 0.03% 130
2019
Q2 		$4.05M Sell
481,113
-55,255
-10% -$390K 0.05% 135
2019
Q1 		$3.49M Sell
536,368
-252,509
-32% -$1.74M 0.04% 137
2018
Q4 		$5.03M Sell
788,877
-30,980
-4% -$221K 0.07% 129
2018
Q3 		$6.85M Buy
819,857
+43,700
+6% +$394K 0.08% 128
2018
Q2 		$8.15M Buy
776,157
+79,454
+11% +$817K 0.09% 121
2018
Q1 		$6.79M Buy
696,703
+58,160
+9% +$503K 0.08% 129
2017
Q4 		$5.71M Sell
638,543
-45,693
-7% -$410K 0.06% 138
2017
Q3 		$6.4M Buy
684,236
+1,935
+0.3% +$17.5K 0.07% 133
2017
Q2 		$6.41M Sell
682,301
-446,666
-40% -$3.35M 0.08% 136
2017
Q1 		$7.62M Sell
1,128,967
-298,571
-21% -$2.36M 0.09% 126
2016
Q4 		$13.2M Sell
1,427,538
-222,977
-14% -$1.64M 0.16% 102
2016
Q3 		$11.3M Buy
1,650,515
+181,649
+12% +$1.21M 0.14% 108
2016
Q2 		$9.03M Buy
1,468,866
+61,651
+4% +$401K 0.11% 114
2016
Q1 		$10.3M Sell
1,407,215
-5,410
-0.4% -$45.2K 0.12% 109
2015
Q4 		$13.7M Sell
1,412,625
-125,530
-8% -$1.15M 0.16% 98
2015
Q3 		$13.6M Sell
1,538,155
-22,202
-1% -$214K 0.17% 103
2015
Q2 		$15.6M Sell
1,560,357
-13,100
-0.8% -$145K 0.18% 101
2015
Q1 		$19.2M Buy
1,573,457
+1,700
+0.1% +$20.2K 0.22% 93
2014
Q4 		$16M Buy
1,571,757
+28,489
+2% +$306K 0.19% 100
2014
Q3 		$15.2M Buy
1,543,268
+118,660
+8% +$1.34M 0.2% 92
2014
Q2 		$18.1M Buy
1,424,608
+295,208
+26% +$3.83M 0.22% 86
2014
Q1 		$14.7M Buy
1,129,400
+268,699
+31% +$3.78M 0.18% 93
2013
Q4 		$12.9M Buy
860,701
+161,675
+23% +$2.19M 0.16% 99
2013
Q3 		$8.1M Buy
699,026
+509,734
+269% +$5.69M 0.12% 100
2013
Q2 		$2.05M Buy
+189,292
New +$1.77M 0.03% 123

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

Ariel Investments's CVU Position: Q1 2020 in Review

Ariel Investments sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 207,452 shares — an estimated $1.4M sold.

Ariel Investments first reported a position in CVU in Q2 2013 and held it in 27 quarters. The position peaked at $19.2M in Q1 2015. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Ariel Investments reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Ariel Investments sold 207,452 CPI Aerostructures shares in Q1 2020, an estimated $1.4M.
  • Ariel Investments first reported a position in CPI Aerostructures in Q2 2013 and held it in 27 quarters.
  • Ariel Investments's CPI Aerostructures position peaked at $19.2M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.