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Balter Liquid Alternatives’s Ceco Environmental CECO Stock Holding History

Balter Liquid Alternatives’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,597
Closed -$142K – 199
2018
Q2 		$142K Buy
22,597
+2,928
+15% +$16.1K 0.11% 173
2018
Q1 		$88K Buy
+19,669
New +$92.1K 0.08% 164

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Balter Liquid Alternatives's CECO Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Ceco Environmental (CECO) in Q3 2018, closing a stake of 22,597 shares — an estimated $142K sold.

Balter Liquid Alternatives first reported a position in CECO in Q1 2018 and held it in 2 quarters. The position peaked at $142K in Q2 2018. 94 funds tracked by Wall St. Rank hold CECO as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Ceco Environmental position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 22,597 Ceco Environmental shares in Q3 2018, an estimated $142K.
  • Balter Liquid Alternatives first reported a position in Ceco Environmental in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Ceco Environmental position peaked at $142K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.