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Bard Associates’s CPI Aerostructures CVU Stock Holding History

Bard Associates’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
Q3 		– Sell
-62,450
Closed -$222K – 177
2021
Q2 		$222K Sell
62,450
-150
-0.2% -$607 0.07% 154
2021
Q1 		$284K Sell
62,600
-600
-0.9% -$2.7K 0.1% 135
2020
Q4 		$242K Sell
63,200
-6,600
-9% -$19.2K 0.1% 136
2020
Q3 		$187K Sell
69,800
-2,175
-3% -$6.66K 0.1% 136
2020
Q2 		$237K Hold
71,975
– – 0.13% 127
2020
Q1 		$162K Sell
71,975
-450
-0.6% -$2.03K 0.12% 127
2019
Q4 		$487K Sell
72,425
-5,350
-7% -$39.4K 0.25% 103
2019
Q3 		$639K Sell
77,775
-2,550
-3% -$20K 0.33% 94
2019
Q2 		$676K Sell
80,325
-1,400
-2% -$9.88K 0.34% 91
2019
Q1 		$531K Sell
81,725
-4,850
-6% -$33.4K 0.27% 103
2018
Q4 		$551K Sell
86,575
-3,200
-4% -$22.8K 0.32% 94
2018
Q3 		$750K Sell
89,775
-500
-0.6% -$4.51K 0.35% 96
2018
Q2 		$948K Sell
90,275
-2,200
-2% -$22.6K 0.44% 91
2018
Q1 		$902K Sell
92,475
-4,700
-5% -$40.6K 0.45% 89
2017
Q4 		$870K Sell
97,175
-1,900
-2% -$17.1K 0.42% 93
2017
Q3 		$926K Sell
99,075
-900
-0.9% -$8.16K 0.43% 86
2017
Q2 		$940K Hold
99,975
– – 0.43% 87
2017
Q1 		$675K Sell
99,975
-1,650
-2% -$13.1K 0.31% 101
2016
Q4 		$940K Sell
101,625
-6,850
-6% -$50.3K 0.44% 85
2016
Q3 		$744K Sell
108,475
-2,450
-2% -$16.3K 0.36% 92
2016
Q2 		$682K Sell
110,925
-350
-0.3% -$2.27K 0.36% 92
2016
Q1 		$816K Buy
111,275
+3,400
+3% +$28.4K 0.47% 79
2015
Q4 		$1.05M Sell
107,875
-8,700
-7% -$79.9K 0.62% 61
2015
Q3 		$1.03M Sell
116,575
-1,400
-1% -$13.5K 0.59% 66
2015
Q2 		$1.18M Sell
117,975
-3,200
-3% -$35.4K 0.59% 68
2015
Q1 		$1.48M Sell
121,175
-2,950
-2% -$35K 0.71% 60
2014
Q4 		$1.27M Buy
124,125
+100
+0.1% +$1.07K 0.59% 69
2014
Q3 		$1.22M Sell
124,025
-250
-0.2% -$2.83K 0.57% 72
2014
Q2 		$1.57M Sell
124,275
-1,500
-1% -$19.5K 0.62% 60
2014
Q1 		$1.64M Buy
125,775
+1,450
+1% +$20.4K 0.69% 54
2013
Q4 		$1.86M Sell
124,325
-925
-0.7% -$12.5K 0.78% 42
2013
Q3 		$1.45M Sell
125,250
-700
-0.6% -$7.82K 0.64% 57
2013
Q2 		$1.37M Buy
+125,950
New +$1.18M 0.64% 60

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
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates's CVU Position: Q3 2021 in Review

Bard Associates sold out of CPI Aerostructures (CVU) in Q3 2021, closing a stake of 62,450 shares — an estimated $222K sold.

Bard Associates first reported a position in CVU in Q2 2013 and held it in 33 quarters. The position peaked at $1.86M in Q4 2013. 23 funds tracked by Wall St. Rank hold CVU as of Q3 2021.

  • Bard Associates reported no remaining CPI Aerostructures position as of Q3 2021 after selling out during the quarter.
  • Bard Associates sold 62,450 CPI Aerostructures shares in Q3 2021, an estimated $222K.
  • Bard Associates first reported a position in CPI Aerostructures in Q2 2013 and held it in 33 quarters.
  • Bard Associates's CPI Aerostructures position peaked at $1.86M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2021.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.