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

Davis 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
2020
Q2 		$1K Hold
440
– – ﹤0.01% 255
2020
Q1 		$1K Buy
+440
New +$1.69K ﹤0.01% 248

Other funds holding CVV

AIC
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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Davis Capital Management's CVV Position: Q2 2020 in Review

Davis Capital Management held its CVD Equipment Corp (CVV) position steady in Q2 2020 at 440 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Davis Capital Management first reported a position in CVV in Q1 2020 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold CVV as of Q2 2020.

  • Davis Capital Management held 440 shares of CVD Equipment Corp worth $1K as of Q2 2020.
  • Davis Capital Management left its CVD Equipment Corp share count unchanged in Q2 2020.
  • CVD Equipment Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2020, its #255 holding.
  • Davis Capital Management first reported a position in CVD Equipment Corp in Q1 2020 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.