Brandywine Global Investment Management’s CPI Aerostructures CVU Stock Holding History

Brandywine Global Investment Management’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	-6,543	Closed	-$44K	–	811
2019 Q4	$44K	Buy	6,543 +1,023	+19%	+$7.53K	﹤0.01%	714
2019 Q3	$46K	Hold	5,520	–	–	﹤0.01%	715
2019 Q2	$47K	Buy	+5,520	New	+$39K	﹤0.01%	709
2019 Q1	–	Sell	-5,072	Closed	-$33K	–	860
2018 Q4	$33K	Hold	5,072	–	–	﹤0.01%	726
2018 Q3	$43K	Hold	5,072	–	–	﹤0.01%	744
2018 Q2	$54K	Hold	5,072	–	–	﹤0.01%	780
2018 Q1	$50K	Sell	5,072 -1,171	-19%	-$10.1K	﹤0.01%	778
2017 Q4	$56K	Buy	6,243 +898	+17%	+$8.06K	﹤0.01%	780
2017 Q3	$50K	Buy	+5,345	New	+$48.4K	﹤0.01%	774

Other funds holding CVU

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

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Brandywine Global Investment Management's CVU Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 6,543 shares — an estimated $44K sold.

Brandywine Global Investment Management first reported a position in CVU in Q3 2017 and held it in 9 quarters. The position peaked at $56K in Q4 2017. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

Brandywine Global Investment Management reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 6,543 CPI Aerostructures shares in Q1 2020, an estimated $44K.
Brandywine Global Investment Management first reported a position in CPI Aerostructures in Q3 2017 and held it in 9 quarters.
Brandywine Global Investment Management's CPI Aerostructures position peaked at $56K in Q4 2017.
33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.