Hillsdale Investment Management’s Ceco Environmental CECO Stock Holding History

Hillsdale Investment Management’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
2023 Q3	–	Sell	-305,304	Closed	-$4.08M	–	578
2023 Q2	$4.08M	Sell	305,304 -123,238	-29%	-$1.53M	0.37%	104
2023 Q1	$6M	Buy	428,542 +242,940	+131%	+$3.44M	0.51%	49
2022 Q4	$2.17M	Buy	185,602 +81,360	+78%	+$921K	0.18%	155
2022 Q3	$922K	Buy	+104,242	New	+$893K	0.08%	172
2019 Q3	–	Sell	-94,700	Closed	-$908K	–	622
2019 Q2	$908K	Buy	94,700 +14,800	+19%	+$127K	0.09%	184
2019 Q1	$575K	Buy	79,900 +16,500	+26%	+$120K	0.05%	258
2018 Q4	$428K	Buy	+63,400	New	+$485K	0.05%	295

Other funds holding CECO

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

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

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

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hillsdale Investment Management's CECO Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Ceco Environmental (CECO) in Q3 2023, closing a stake of 305,304 shares — an estimated $4.08M sold.

Hillsdale Investment Management first reported a position in CECO in Q4 2018 and held it in 7 quarters. The position peaked at $6M in Q1 2023. 147 funds tracked by Wall St. Rank hold CECO as of Q3 2023.

Hillsdale Investment Management reported no remaining Ceco Environmental position as of Q3 2023 after selling out during the quarter.
Hillsdale Investment Management sold 305,304 Ceco Environmental shares in Q3 2023, an estimated $4.08M.
Hillsdale Investment Management first reported a position in Ceco Environmental in Q4 2018 and held it in 7 quarters.
Hillsdale Investment Management's Ceco Environmental position peaked at $6M in Q1 2023.
147 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.