First Wilshire Securities Management’s CPI Aerostructures CVU Stock Holding History

First Wilshire Securities 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 Q4	–	Sell	-10,700	Closed	-$29K	–	81
2020 Q3	$29K	Hold	10,700	–	–	0.01%	75
2020 Q2	$35K	Hold	10,700	–	–	0.02%	73
2020 Q1	$24K	Sell	10,700 -250	-2%	-$1.13K	0.01%	79
2019 Q4	$74K	Hold	10,950	–	–	0.03%	94
2019 Q3	$90K	Hold	10,950	–	–	0.03%	97
2019 Q2	$92K	Hold	10,950	–	–	0.04%	110
2019 Q1	$71K	Hold	10,950	–	–	0.02%	113
2018 Q4	$70K	Hold	10,950	–	–	0.03%	112
2018 Q3	$91K	Hold	10,950	–	–	0.03%	113
2018 Q2	$115K	Sell	10,950 -4,000	-27%	-$41.1K	0.03%	105
2018 Q1	$146K	Hold	14,950	–	–	0.04%	115
2017 Q4	$134K	Hold	14,950	–	–	0.04%	117
2017 Q3	$140K	Hold	14,950	–	–	0.04%	115
2017 Q2	$141K	Hold	14,950	–	–	0.04%	116
2017 Q1	$101K	Hold	14,950	–	–	0.03%	120
2016 Q4	$138K	Sell	14,950 -14,550	-49%	-$107K	0.04%	114
2016 Q3	$202K	Sell	29,500 -1,000	-3%	-$6.67K	0.06%	107
2016 Q2	$188K	Sell	30,500 -1,000	-3%	-$6.5K	0.06%	106
2016 Q1	$231K	Hold	31,500	–	–	0.08%	101
2015 Q4	$306K	Sell	31,500 -438	-1%	-$4.02K	0.09%	97
2015 Q3	$281K	Sell	31,938 -187	-0.6%	-$1.8K	0.07%	100
2015 Q2	$322K	Hold	32,125	–	–	0.07%	98
2015 Q1	$392K	Sell	32,125 -225	-0.7%	-$2.67K	0.08%	98
2014 Q4	$330K	Sell	32,350 -650	-2%	-$6.99K	0.06%	106
2014 Q3	$325K	Hold	33,000	–	–	0.06%	100
2014 Q2	$418K	Buy	33,000 +1,350	+4%	+$17.5K	0.06%	96
2014 Q1	$411K	Buy	31,650 +10,150	+47%	+$143K	0.06%	95
2013 Q4	$323K	Buy	+21,500	New	+$291K	0.05%	101

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Wilshire Securities Management's CVU Position: Q4 2020 in Review

First Wilshire Securities Management sold out of CPI Aerostructures (CVU) in Q4 2020, closing a stake of 10,700 shares — an estimated $29K sold.

First Wilshire Securities Management first reported a position in CVU in Q4 2013 and held it in 28 quarters. The position peaked at $418K in Q2 2014. 25 funds tracked by Wall St. Rank hold CVU as of Q4 2020.

First Wilshire Securities Management reported no remaining CPI Aerostructures position as of Q4 2020 after selling out during the quarter.
First Wilshire Securities Management sold 10,700 CPI Aerostructures shares in Q4 2020, an estimated $29K.
First Wilshire Securities Management first reported a position in CPI Aerostructures in Q4 2013 and held it in 28 quarters.
First Wilshire Securities Management's CPI Aerostructures position peaked at $418K in Q2 2014.
25 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2020.

Based on First Wilshire Securities Management's 13F filing for Q4 2020, filed 17 Feb 2021.