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Heartland Advisors’s CPI Aerostructures CVU Stock Holding History

Heartland Advisors’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
2021
Q3 		– Sell
-100,000
Closed -$355K – 215
2021
Q2 		$355K Sell
100,000
-400,000
-80% -$1.62M 0.02% 217
2021
Q1 		$2.27M Sell
500,000
-92,400
-16% -$416K 0.14% 193
2020
Q4 		$2.27M Sell
592,400
-400
-0.1% -$1.17K 0.16% 181
2020
Q3 		$1.59M Buy
592,800
+800
+0.1% +$2.45K 0.14% 177
2020
Q2 		$1.95M Hold
592,000
– – 0.17% 157
2020
Q1 		$1.33M Hold
592,000
– – 0.14% 158
2019
Q4 		$3.98M Buy
592,000
+55,000
+10% +$405K 0.29% 127
2019
Q3 		$4.41M Buy
537,000
+8,700
+2% +$68.3K 0.34% 126
2019
Q2 		$4.44M Buy
528,300
+53,300
+11% +$376K 0.33% 126
2019
Q1 		$3.09M Buy
475,000
+27,002
+6% +$186K 0.23% 144
2018
Q4 		$2.85M Buy
447,998
+7,998
+2% +$56.9K 0.24% 145
2018
Q3 		$3.67M Hold
440,000
– – 0.25% 148
2018
Q2 		$4.62M Sell
440,000
-204,600
-32% -$2.1M 0.3% 132
2018
Q1 		$6.29M Sell
644,600
-5,400
-0.8% -$46.7K 0.42% 109
2017
Q4 		$5.82M Hold
650,000
– – 0.37% 114
2017
Q3 		$6.08M Sell
650,000
-20,265
-3% -$184K 0.39% 118
2017
Q2 		$6.3M Sell
670,265
-99,735
-13% -$749K 0.41% 116
2017
Q1 		$5.2M Buy
770,000
+156,900
+26% +$1.24M 0.32% 135
2016
Q4 		$5.67M Buy
613,100
+113,100
+23% +$830K 0.31% 131
2016
Q3 		$3.43M Hold
500,000
– – 0.2% 149
2016
Q2 		$3.08M Buy
500,000
+8,038
+2% +$52.2K 0.17% 155
2016
Q1 		$3.61M Buy
491,962
+91,962
+23% +$768K 0.19% 147
2015
Q4 		$3.89M Buy
400,000
+100,000
+33% +$918K 0.16% 156
2015
Q3 		$2.64M Buy
300,000
+100,000
+50% +$962K 0.1% 183
2015
Q2 		$2M Buy
200,000
+100,000
+100% +$1.11M 0.06% 208
2015
Q1 		$1.22M Buy
+100,000
New +$1.19M 0.03% 215

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors's CVU Position: Q3 2021 in Review

Heartland Advisors sold out of CPI Aerostructures (CVU) in Q3 2021, closing a stake of 100,000 shares — an estimated $355K sold.

Heartland Advisors first reported a position in CVU in Q1 2015 and held it in 26 quarters. The position peaked at $6.3M in Q2 2017. 23 funds tracked by Wall St. Rank hold CVU as of Q3 2021.

  • Heartland Advisors reported no remaining CPI Aerostructures position as of Q3 2021 after selling out during the quarter.
  • Heartland Advisors sold 100,000 CPI Aerostructures shares in Q3 2021, an estimated $355K.
  • Heartland Advisors first reported a position in CPI Aerostructures in Q1 2015 and held it in 26 quarters.
  • Heartland Advisors's CPI Aerostructures position peaked at $6.3M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2021.

Based on Heartland Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.