Campbell & Co Investment Adviser’s Ceco Environmental CECO Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q3	–	Sell	-39,674	Closed	-$530K	–	971
2023 Q2	$530K	Buy	+39,674	New	+$493K	0.09%	407
2023 Q1	–	Sell	-63,251	Closed	-$739K	–	830
2022 Q4	$739K	Buy	+63,251	New	+$716K	0.18%	167
2021 Q3	–	Sell	-10,682	Closed	-$76K	–	610
2021 Q2	$76K	Sell	10,682 -9,100	-46%	-$70.4K	0.03%	503
2021 Q1	$157K	Buy	+19,782	New	+$156K	0.1%	378
2020 Q4	–	Sell	-15,282	Closed	-$111K	–	434
2020 Q3	$111K	Buy	+15,282	New	+$116K	0.08%	351
2020 Q1	–	Sell	-27,126	Closed	-$208K	–	100
2019 Q4	$208K	Sell	27,126 -19,686	-42%	-$147K	0.06%	576
2019 Q3	$327K	Buy	46,812 +29,119	+165%	+$233K	0.12%	351
2019 Q2	$170K	Buy	+17,693	New	+$151K	0.08%	482
2017 Q3	–	Sell	-10,130	Closed	-$93K	–	362
2017 Q2	$93K	Sell	10,130 -1,066	-10%	-$10.7K	0.09%	309
2017 Q1	$118K	Buy	+11,196	New	+$135K	0.31%	133

Other funds holding CECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Campbell & Co Investment Adviser's CECO Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Ceco Environmental (CECO) in Q3 2023, closing a stake of 39,674 shares — an estimated $530K sold.

Campbell & Co Investment Adviser first reported a position in CECO in Q1 2017 and held it in 10 quarters. The position peaked at $739K in Q4 2022. 147 funds tracked by Wall St. Rank hold CECO as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining Ceco Environmental position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 39,674 Ceco Environmental shares in Q3 2023, an estimated $530K.
Campbell & Co Investment Adviser first reported a position in Ceco Environmental in Q1 2017 and held it in 10 quarters.
Campbell & Co Investment Adviser's Ceco Environmental position peaked at $739K in Q4 2022.
147 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.