AWM Investment Company’s CVD Equipment Corp CVV Stock Holding History

AWM Investment Company’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-259,414	Closed	-$794K	–	99
2020 Q3	$794K	Hold	259,414	–	–	0.13%	81
2020 Q2	$776K	Hold	259,414	–	–	0.14%	76
2020 Q1	$617K	Hold	259,414	–	–	0.16%	72
2019 Q4	$835K	Hold	259,414	–	–	0.16%	68
2019 Q3	$859K	Hold	259,414	–	–	0.18%	69
2019 Q2	$947K	Hold	259,414	–	–	0.18%	71
2019 Q1	$1.02M	Hold	259,414	–	–	0.2%	68
2018 Q4	$921K	Hold	259,414	–	–	0.2%	73
2018 Q3	$1.59M	Hold	259,414	–	–	0.26%	72
2018 Q2	$1.73M	Sell	259,414 -28,486	-10%	-$223K	0.29%	71
2018 Q1	$2.63M	Sell	287,900 -800	-0.3%	-$7.89K	0.51%	56
2017 Q4	$3.35M	Hold	288,700	–	–	0.65%	49
2017 Q3	$3.15M	Hold	288,700	–	–	0.55%	51
2017 Q2	$3.2M	Hold	288,700	–	–	0.57%	48
2017 Q1	$3.01M	Hold	288,700	–	–	0.56%	48
2016 Q4	$2.51M	Hold	288,700	–	–	0.49%	60
2016 Q3	$2.42M	Hold	288,700	–	–	0.44%	63
2016 Q2	$2.48M	Hold	288,700	–	–	0.53%	54
2016 Q1	$2.43M	Hold	288,700	–	–	0.51%	51
2015 Q4	$2.91M	Hold	288,700	–	–	0.57%	46
2015 Q3	$3.19M	Sell	288,700 -49,766	-15%	-$555K	0.62%	45
2015 Q2	$3.78M	Hold	338,466	–	–	0.54%	59
2015 Q1	$4.67M	Sell	338,466 -10,700	-3%	-$153K	0.65%	58
2014 Q4	$5.02M	Buy	+349,166	New	+$4.47M	0.69%	49

Other funds holding CVV

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWM Investment Company's CVV Position: Q4 2020 in Review

AWM Investment Company sold out of CVD Equipment Corp (CVV) in Q4 2020, closing a stake of 259,414 shares — an estimated $794K sold.

AWM Investment Company first reported a position in CVV in Q4 2014 and held it in 24 quarters. The position peaked at $5.02M in Q4 2014. 15 funds tracked by Wall St. Rank hold CVV as of Q4 2020.

AWM Investment Company reported no remaining CVD Equipment Corp position as of Q4 2020 after selling out during the quarter.
AWM Investment Company sold 259,414 CVD Equipment Corp shares in Q4 2020, an estimated $794K.
AWM Investment Company first reported a position in CVD Equipment Corp in Q4 2014 and held it in 24 quarters.
AWM Investment Company's CVD Equipment Corp position peaked at $5.02M in Q4 2014.
15 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2020.

Based on AWM Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.