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Essex Investment Management’s CPI Aerostructures CVU Stock Holding History

Essex Investment Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-103,707
Closed -$233K – 425
2020
Q1 		$233K Sell
103,707
-2,453
-2% -$11.1K 0.05% 276
2019
Q4 		$714K Buy
106,160
+3,741
+4% +$27.5K 0.09% 272
2019
Q3 		$842K Hold
102,419
– – 0.12% 233
2019
Q2 		$861K Buy
+102,419
New +$723K 0.12% 244

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Essex Investment Management's CVU Position: Q2 2020 in Review

Essex Investment Management sold out of CPI Aerostructures (CVU) in Q2 2020, closing a stake of 103,707 shares — an estimated $233K sold.

Essex Investment Management first reported a position in CVU in Q2 2019 and held it in 4 quarters. The position peaked at $861K in Q2 2019. 34 funds tracked by Wall St. Rank hold CVU as of Q2 2020.

  • Essex Investment Management reported no remaining CPI Aerostructures position as of Q2 2020 after selling out during the quarter.
  • Essex Investment Management sold 103,707 CPI Aerostructures shares in Q2 2020, an estimated $233K.
  • Essex Investment Management first reported a position in CPI Aerostructures in Q2 2019 and held it in 4 quarters.
  • Essex Investment Management's CPI Aerostructures position peaked at $861K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.