Benchmark Capital Advisors’s CPI Aerostructures CVU Stock Holding History

Benchmark Capital Advisors’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
2018 Q4	$240K	Sell	37,600 -2,500	-6%	-$17.8K	0.24%	90
2018 Q3	$335K	Sell	40,100 -500	-1%	-$4.51K	0.25%	86
2018 Q2	$426K	Buy	40,600 +1,000	+3%	+$10.3K	0.32%	78
2018 Q1	$386K	Sell	39,600 -300	-0.8%	-$2.59K	0.31%	83
2017 Q4	$357K	Sell	39,900 -500	-1%	-$4.49K	0.28%	88
2017 Q3	$378K	Hold	40,400	–	–	0.29%	82
2017 Q2	$380K	Buy	40,400 +600	+2%	+$4.51K	0.3%	83
2017 Q1	$269K	Sell	39,800 -1,600	-4%	-$12.7K	0.21%	91
2016 Q4	$383K	Sell	41,400 -500	-1%	-$3.67K	0.32%	74
2016 Q3	$287K	Hold	41,900	–	–	0.22%	94
2016 Q2	$258K	Sell	41,900 -1,300	-3%	-$8.45K	0.21%	98
2016 Q1	$317K	Sell	43,200 -500	-1%	-$4.17K	0.28%	83
2015 Q4	$425K	Sell	43,700 -2,350	-5%	-$21.6K	0.36%	66
2015 Q3	$406K	Buy	46,050 +800	+2%	+$7.7K	0.33%	72
2015 Q2	$453K	Sell	45,250 -2,300	-5%	-$25.5K	0.32%	73
2015 Q1	$580K	Sell	47,550 -1,100	-2%	-$13K	0.38%	69
2014 Q4	$497K	Sell	48,650 -6,100	-11%	-$65.6K	0.33%	78
2014 Q3	$539K	Sell	54,750 -5,650	-9%	-$64K	0.37%	75
2014 Q2	$765K	Hold	60,400	–	–	0.48%	63
2014 Q1	$785K	Buy	60,400 +23,600	+64%	+$332K	0.55%	65
2013 Q4	$553K	Buy	+36,800	New	+$497K	0.38%	76

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Benchmark Capital Advisors's CVU Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its CPI Aerostructures (CVU) stake by 6.2% in Q4 2018, selling an estimated $17.8K and leaving 37,600 shares worth $240K. The position accounts for 0.24% of the portfolio, ranked #90.

Benchmark Capital Advisors first reported a position in CVU in Q4 2013 and has held it in 21 quarters since. The position peaked at $785K in Q1 2014. 42 funds tracked by Wall St. Rank hold CVU as of Q4 2018.

Benchmark Capital Advisors held 37,600 shares of CPI Aerostructures worth $240K as of Q4 2018.
Benchmark Capital Advisors sold 2,500 CPI Aerostructures shares in Q4 2018, an estimated $17.8K.
CPI Aerostructures made up 0.24% of Benchmark Capital Advisors's portfolio in Q4 2018, its #90 holding.
Benchmark Capital Advisors first reported a position in CPI Aerostructures in Q4 2013 and has held it in 21 quarters since.
Benchmark Capital Advisors's CPI Aerostructures position peaked at $785K in Q1 2014.
42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.