GFI Investment Counsel’s Ceco Environmental CECO Stock Holding History

GFI Investment Counsel’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-573,000	Closed	-$4.03M	–	19
2021 Q2	$4.03M	Hold	573,000	–	–	0.55%	16
2021 Q1	$4.54M	Hold	573,000	–	–	0.73%	16
2020 Q4	$3.99M	Hold	573,000	–	–	0.74%	13
2020 Q3	$4.18M	Hold	573,000	–	–	0.9%	14
2020 Q2	$3.78M	Hold	573,000	–	–	0.91%	13
2020 Q1	$2.68M	Hold	573,000	–	–	1.05%	10
2019 Q4	$4.39M	Hold	573,000	–	–	1.5%	9
2019 Q3	$4M	Hold	573,000	–	–	1.56%	9
2019 Q2	$5.5M	Hold	573,000	–	–	2.32%	9
2019 Q1	$4.13M	Hold	573,000	–	–	1.84%	10
2018 Q4	$3.87M	Hold	573,000	–	–	2.05%	10
2018 Q3	$4.51M	Hold	573,000	–	–	2.01%	10
2018 Q2	$3.52M	Hold	573,000	–	–	1.71%	10
2018 Q1	$2.55M	Hold	573,000	–	–	1.28%	11
2017 Q4	$2.94M	Sell	573,000 -36,500	-6%	-$246K	1.51%	10
2017 Q3	$5.16M	Sell	609,500 -66,000	-10%	-$567K	3.11%	9
2017 Q2	$6.2M	Sell	675,500 -79,500	-11%	-$801K	3.9%	9
2017 Q1	$7.93M	Sell	755,000 -5,000	-0.7%	-$60.3K	5.04%	10
2016 Q4	$10.6M	Buy	+760,000	New	+$9.27M	7.35%	10

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GFI Investment Counsel's CECO Position: Q3 2021 in Review

GFI Investment Counsel sold out of Ceco Environmental (CECO) in Q3 2021, closing a stake of 573,000 shares — an estimated $4.03M sold.

GFI Investment Counsel first reported a position in CECO in Q4 2016 and held it in 19 quarters. The position peaked at $10.6M in Q4 2016. 83 funds tracked by Wall St. Rank hold CECO as of Q3 2021.

GFI Investment Counsel reported no remaining Ceco Environmental position as of Q3 2021 after selling out during the quarter.
GFI Investment Counsel sold 573,000 Ceco Environmental shares in Q3 2021, an estimated $4.03M.
GFI Investment Counsel first reported a position in Ceco Environmental in Q4 2016 and held it in 19 quarters.
GFI Investment Counsel's Ceco Environmental position peaked at $10.6M in Q4 2016.
83 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2021.

Based on GFI Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.