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Arlington Partners’s CPI Aerostructures CVU Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-2,000
Closed -$7.78K – 437
2023
Q2 		$7.78K Hold
2,000
– – ﹤0.01% 480
2023
Q1 		$7.6K Hold
2,000
– – ﹤0.01% 438
2022
Q4 		$6.4K Buy
+2,000
New +$5.3K ﹤0.01% 381

Other funds holding CVU

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arlington Partners's CVU Position: Q3 2023 in Review

Arlington Partners sold out of CPI Aerostructures (CVU) in Q3 2023, closing a stake of 2,000 shares — an estimated $7.78K sold.

Arlington Partners first reported a position in CVU in Q4 2022 and held it in 3 quarters. The position peaked at $7.78K in Q2 2023. 23 funds tracked by Wall St. Rank hold CVU as of Q3 2023.

  • Arlington Partners reported no remaining CPI Aerostructures position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 2,000 CPI Aerostructures shares in Q3 2023, an estimated $7.78K.
  • Arlington Partners first reported a position in CPI Aerostructures in Q4 2022 and held it in 3 quarters.
  • Arlington Partners's CPI Aerostructures position peaked at $7.78K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.