Cadence Capital Management’s Ceco Environmental CECO Stock Holding History

Cadence Capital 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
2020 Q1	–	Sell	-200,060	Closed	-$1.53M	–	430
2019 Q4	$1.53M	Sell	200,060 -19,611	-9%	-$147K	0.17%	187
2019 Q3	$1.53M	Buy	+219,671	New	+$1.76M	0.22%	184
2014 Q4	–	Sell	-39,541	Closed	-$530K	–	606
2014 Q3	$530K	Sell	39,541 -46,770	-54%	-$665K	0.03%	487
2014 Q2	$1.35M	Sell	86,311 -9,543	-10%	-$146K	0.06%	355
2014 Q1	$1.59M	Buy	95,854 +36,463	+61%	+$600K	0.07%	344
2013 Q4	$959K	Sell	59,391 -32,580	-35%	-$526K	0.04%	445
2013 Q3	$1.29M	Sell	91,971 -3,989	-4%	-$52.3K	0.04%	368
2013 Q2	$1.18M	Buy	+95,960	New	+$1.16M	0.06%	273

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GIC

GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's CECO Position: Q1 2020 in Review

Cadence Capital Management sold out of Ceco Environmental (CECO) in Q1 2020, closing a stake of 200,060 shares — an estimated $1.53M sold.

Cadence Capital Management first reported a position in CECO in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q1 2014. 89 funds tracked by Wall St. Rank hold CECO as of Q1 2020.

Cadence Capital Management reported no remaining Ceco Environmental position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 200,060 Ceco Environmental shares in Q1 2020, an estimated $1.53M.
Cadence Capital Management first reported a position in Ceco Environmental in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's Ceco Environmental position peaked at $1.59M in Q1 2014.
89 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.