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Bosun Asset Management’s Ceco Environmental CECO Stock Holding History

Bosun Asset Management’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
2025
Q3 		– Sell
-18,317
Closed -$519K – 98
2025
Q2 		$519K Sell
18,317
-12,528
-41% -$312K 0.19% 131
2025
Q1 		$703K Sell
30,845
-7,145
-19% -$190K 0.34% 86
2024
Q4 		$1.15M Sell
37,990
-531
-1% -$15.1K 0.52% 63
2024
Q3 		$1.09M Sell
38,521
-76
-0.2% -$2.14K 0.52% 50
2024
Q2 		$1.11M Buy
38,597
+4,983
+15% +$121K 0.67% 44
2024
Q1 		$774K Buy
+33,614
New +$693K 0.44% 64

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return