CCM
CVV icon

Compton Capital Management’s CVD Equipment Corp CVV Stock Holding History

Compton Capital Management’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,000
Closed -$70K – 160
2021
Q1 		$70K Buy
16,000
+3,000
+23% +$14.9K 0.02% 160
2020
Q4 		$47K Buy
+13,000
New +$56.8K 0.02% 150

Other funds holding CVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Compton Capital Management's CVV Position: Q2 2021 in Review

Compton Capital Management sold out of CVD Equipment Corp (CVV) in Q2 2021, closing a stake of 16,000 shares — an estimated $70K sold.

Compton Capital Management first reported a position in CVV in Q4 2020 and held it in 2 quarters. The position peaked at $70K in Q1 2021. 13 funds tracked by Wall St. Rank hold CVV as of Q2 2021.

  • Compton Capital Management reported no remaining CVD Equipment Corp position as of Q2 2021 after selling out during the quarter.
  • Compton Capital Management sold 16,000 CVD Equipment Corp shares in Q2 2021, an estimated $70K.
  • Compton Capital Management first reported a position in CVD Equipment Corp in Q4 2020 and held it in 2 quarters.
  • Compton Capital Management's CVD Equipment Corp position peaked at $70K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2021.

Based on Compton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.