Barclays
CVU icon

Barclays’s CPI Aerostructures CVU Stock Holding History

Barclays’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
2021
Q2 		– Sell
-4,160
Closed -$19K – 4903
2021
Q1 		$19K Buy
+4,160
New +$18.7K ﹤0.01% 4381
2019
Q4 		– Sell
-77
Closed -$1K – 6416
2019
Q3 		$1K Buy
+77
New +$604 ﹤0.01% 6583
2013
Q3 		– Sell
-6,539
Closed -$71K – 7438
2013
Q2 		$71K Buy
+6,539
New +$61.2K ﹤0.01% 6058

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Barclays's CVU Position: Q2 2021 in Review

Barclays sold out of CPI Aerostructures (CVU) in Q2 2021, closing a stake of 4,160 shares — an estimated $19K sold.

Barclays first reported a position in CVU in Q2 2013 and held it in 3 quarters. The position peaked at $71K in Q2 2013. 28 funds tracked by Wall St. Rank hold CVU as of Q2 2021.

  • Barclays reported no remaining CPI Aerostructures position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 4,160 CPI Aerostructures shares in Q2 2021, an estimated $19K.
  • Barclays first reported a position in CPI Aerostructures in Q2 2013 and held it in 3 quarters.
  • Barclays's CPI Aerostructures position peaked at $71K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.