Boston Partners
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Boston Partners’s CPI Aerostructures CVU Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-258,847
Closed -$1.74M – 666
2019
Q4 		$1.74M Sell
258,847
-639
-0.2% -$4.7K ﹤0.01% 516
2019
Q3 		$2.13M Buy
259,486
+39,869
+18% +$313K ﹤0.01% 485
2019
Q2 		$1.85M Hold
219,617
– – ﹤0.01% 544
2019
Q1 		$1.43M Sell
219,617
-70,383
-24% -$485K ﹤0.01% 589
2018
Q4 		$1.85M Buy
290,000
+202,376
+231% +$1.44M ﹤0.01% 566
2018
Q3 		$732K Sell
87,624
-4,700
-5% -$42.4K ﹤0.01% 672
2018
Q2 		$969K Buy
92,324
+1,500
+2% +$15.4K ﹤0.01% 747
2018
Q1 		$886K Buy
90,824
+1,800
+2% +$15.6K ﹤0.01% 702
2017
Q4 		$797K Hold
89,024
– – ﹤0.01% 720
2017
Q3 		$832K Buy
89,024
+38,000
+74% +$344K ﹤0.01% 727
2017
Q2 		$480K Buy
51,024
+6,300
+14% +$47.3K ﹤0.01% 720
2017
Q1 		$302K Hold
44,724
– – ﹤0.01% 751
2016
Q4 		$414K Sell
44,724
-11,330
-20% -$83.2K ﹤0.01% 735
2016
Q3 		$385K Buy
56,054
+3,360
+6% +$22.4K ﹤0.01% 720
2016
Q2 		$324K Buy
52,694
+610
+1% +$3.96K ﹤0.01% 716
2016
Q1 		$382K Buy
52,084
+370
+0.7% +$3.09K ﹤0.01% 695
2015
Q4 		$503K Sell
51,714
-3,720
-7% -$34.1K ﹤0.01% 710
2015
Q3 		$488K Buy
55,434
+1,230
+2% +$11.8K ﹤0.01% 678
2015
Q2 		$543K Sell
54,204
-1,280
-2% -$14.2K ﹤0.01% 683
2015
Q1 		$677K Buy
55,484
+250
+0.5% +$2.96K ﹤0.01% 674
2014
Q4 		$579K Buy
55,234
+7,310
+15% +$78.6K ﹤0.01% 686
2014
Q3 		$472K Hold
47,924
– – ﹤0.01% 697
2014
Q2 		$607K Hold
47,924
– – ﹤0.01% 683
2014
Q1 		$623K Sell
47,924
-3,100
-6% -$43.6K ﹤0.01% 680
2013
Q4 		$767K Buy
51,024
+17,300
+51% +$234K ﹤0.01% 673
2013
Q3 		$391K Sell
33,724
-3,500
-9% -$39.1K ﹤0.01% 671
2013
Q2 		$404K Buy
+37,224
New +$349K ﹤0.01% 667

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Boston Partners's CVU Position: Q1 2020 in Review

Boston Partners sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 258,847 shares — an estimated $1.74M sold.

Boston Partners first reported a position in CVU in Q2 2013 and held it in 27 quarters. The position peaked at $2.13M in Q3 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Boston Partners reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 258,847 CPI Aerostructures shares in Q1 2020, an estimated $1.74M.
  • Boston Partners first reported a position in CPI Aerostructures in Q2 2013 and held it in 27 quarters.
  • Boston Partners's CPI Aerostructures position peaked at $2.13M in Q3 2019.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.