CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Chicago Rivet & Machine Co CVR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CVR Stock Details CVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,450
Closed -$41K – 2516
2022
Q2 		$41K Buy
+1,450
New +$39.1K ﹤0.01% 2903
2022
Q1 		– Sell
-1,450
Closed -$38K – 4951
2021
Q4 		$38K Hold
1,450
– – ﹤0.01% 2870
2021
Q3 		$39K Hold
1,450
– – ﹤0.01% 2744
2021
Q2 		$38K Hold
1,450
– – ﹤0.01% 2690
2021
Q1 		$37K Hold
1,450
– – ﹤0.01% 2618
2020
Q4 		$33K Buy
+1,450
New +$31.6K ﹤0.01% 2014
2020
Q3 		– Sell
-1,450
Closed -$30K – 3084
2020
Q2 		$30K Buy
+1,450
New +$30.2K ﹤0.01% 1795
2019
Q4 		– Sell
-1,450
Closed -$38K – 1177
2019
Q3 		$38K Hold
1,450
– – ﹤0.01% 1082
2019
Q2 		$41K Hold
1,450
– – ﹤0.01% 1048
2019
Q1 		$41K Buy
+1,450
New +$42.2K ﹤0.01% 965

Other funds holding CVR

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's CVR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Chicago Rivet & Machine Co (CVR) in Q3 2022, closing a stake of 1,450 shares — an estimated $41K sold.

CAPTRUST Financial Advisors first reported a position in CVR in Q1 2019 and held it in 10 quarters. The position peaked at $41K in Q2 2022. 18 funds tracked by Wall St. Rank hold CVR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Chicago Rivet & Machine Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,450 Chicago Rivet & Machine Co shares in Q3 2022, an estimated $41K.
  • CAPTRUST Financial Advisors first reported a position in Chicago Rivet & Machine Co in Q1 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Chicago Rivet & Machine Co position peaked at $41K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Chicago Rivet & Machine Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.