AWM Investment Company’s CPI Aerostructures CVU Stock Holding History

AWM Investment Company’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 Q2	–	Sell	-158,438	Closed	-$356K	–	89
2020 Q1	$356K	Hold	158,438	–	–	0.09%	77
2019 Q4	$1.07M	Sell	158,438 -188,702	-54%	-$1.39M	0.21%	65
2019 Q3	$2.85M	Sell	347,140 -141,656	-29%	-$1.11M	0.61%	51
2019 Q2	$4.11M	Sell	488,796 -89,642	-15%	-$633K	0.79%	44
2019 Q1	$3.76M	Hold	578,438	–	–	0.74%	44
2018 Q4	$3.69M	Buy	+578,438	New	+$4.12M	0.8%	44
2017 Q2	–	Sell	-167,710	Closed	-$1.13M	–	95
2017 Q1	$1.13M	Sell	167,710 -256,042	-60%	-$2.03M	0.21%	71
2016 Q4	$3.92M	Sell	423,752 -179,316	-30%	-$1.32M	0.77%	43
2016 Q3	$4.18M	Sell	603,068 -239,081	-28%	-$1.59M	0.77%	42
2016 Q2	$5.18M	Hold	842,149	–	–	1.11%	32
2016 Q1	$6.17M	Sell	842,149 -88,891	-10%	-$742K	1.3%	30
2015 Q4	$9.06M	Hold	931,040	–	–	1.78%	20
2015 Q3	$8.2M	Hold	931,040	–	–	1.59%	20
2015 Q2	$9.32M	Hold	931,040	–	–	1.32%	22
2015 Q1	$11.4M	Hold	931,040	–	–	1.57%	16
2014 Q4	$9.77M	Buy	+931,040	New	+$10M	1.33%	23

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

AWM Investment Company's CVU Position: Q2 2020 in Review

AWM Investment Company sold out of CPI Aerostructures (CVU) in Q2 2020, closing a stake of 158,438 shares — an estimated $356K sold.

AWM Investment Company first reported a position in CVU in Q4 2014 and held it in 16 quarters. The position peaked at $11.4M in Q1 2015. 34 funds tracked by Wall St. Rank hold CVU as of Q2 2020.

AWM Investment Company reported no remaining CPI Aerostructures position as of Q2 2020 after selling out during the quarter.
AWM Investment Company sold 158,438 CPI Aerostructures shares in Q2 2020, an estimated $356K.
AWM Investment Company first reported a position in CPI Aerostructures in Q4 2014 and held it in 16 quarters.
AWM Investment Company's CPI Aerostructures position peaked at $11.4M in Q1 2015.
34 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2020.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.