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CWA Asset Management Group’s Perma-Fix Environmental Services PESI Stock Holding History

CWA Asset Management Group’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,979
Closed -$102K – 287
2021
Q1 		$102K Buy
13,979
+850
+6% +$5.75K 0.01% 265
2020
Q4 		$78K Sell
13,129
-7,705
-37% -$50.5K 0.01% 257
2020
Q3 		$147K Sell
20,834
-18,037
-46% -$124K 0.02% 218
2020
Q2 		$248K Sell
38,871
-4,979
-11% -$28.8K 0.04% 181
2020
Q1 		$228K Buy
43,850
+8,900
+25% +$63K 0.04% 194
2019
Q4 		$318K Buy
34,950
+18,600
+114% +$117K 0.05% 175
2019
Q3 		$74K Sell
16,350
-4,700
-22% -$18.3K 0.01% 222
2019
Q2 		$82K Hold
21,050
– – 0.01% 232
2019
Q1 		$74K Sell
21,050
-800
-4% -$2.66K 0.01% 219
2018
Q4 		$51K Hold
21,850
– – 0.01% 199
2018
Q3 		$92K Sell
21,850
-1,000
-4% -$4.58K 0.02% 205
2018
Q2 		$103K Hold
22,850
– – 0.02% 204
2018
Q1 		$95K Sell
22,850
-2,000
-8% -$7.79K 0.02% 184
2017
Q4 		$91K Sell
24,850
-1,000
-4% -$3.79K 0.02% 174
2017
Q3 		$98K Hold
25,850
– – 0.03% 166
2017
Q2 		$94K Buy
25,850
+1,500
+6% +$5.19K 0.03% 162
2017
Q1 		$77K Buy
+24,350
New +$80.8K 0.03% 158

Other funds holding PESI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CWA Asset Management Group's PESI Position: Q2 2021 in Review

CWA Asset Management Group sold out of Perma-Fix Environmental Services (PESI) in Q2 2021, closing a stake of 13,979 shares — an estimated $102K sold.

CWA Asset Management Group first reported a position in PESI in Q1 2017 and held it in 17 quarters. The position peaked at $318K in Q4 2019. 24 funds tracked by Wall St. Rank hold PESI as of Q2 2021.

  • CWA Asset Management Group reported no remaining Perma-Fix Environmental Services position as of Q2 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 13,979 Perma-Fix Environmental Services shares in Q2 2021, an estimated $102K.
  • CWA Asset Management Group first reported a position in Perma-Fix Environmental Services in Q1 2017 and held it in 17 quarters.
  • CWA Asset Management Group's Perma-Fix Environmental Services position peaked at $318K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q2 2021.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.