BCA
CVU icon

Bray Capital Advisors’s CPI Aerostructures CVU Stock Holding History

Bray 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
2019
Q4 		– Sell
-797
Closed -$7K – 278
2019
Q3 		$7K Hold
797
– – ﹤0.01% 273
2019
Q2 		$7K Hold
797
– – ﹤0.01% 282
2019
Q1 		$5K Hold
797
– – ﹤0.01% 296
2018
Q4 		$5K Buy
797
+308
+63% +$2.19K ﹤0.01% 287
2018
Q3 		$4K Buy
+489
New +$4.41K ﹤0.01% 320

Other funds holding CVU

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bray Capital Advisors's CVU Position: Q4 2019 in Review

Bray Capital Advisors sold out of CPI Aerostructures (CVU) in Q4 2019, closing a stake of 797 shares — an estimated $7K sold.

Bray Capital Advisors first reported a position in CVU in Q3 2018 and held it in 5 quarters. The position peaked at $7K in Q3 2019. 42 funds tracked by Wall St. Rank hold CVU as of Q4 2019.

  • Bray Capital Advisors reported no remaining CPI Aerostructures position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 797 CPI Aerostructures shares in Q4 2019, an estimated $7K.
  • Bray Capital Advisors first reported a position in CPI Aerostructures in Q3 2018 and held it in 5 quarters.
  • Bray Capital Advisors's CPI Aerostructures position peaked at $7K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.