Huber Capital Management’s CPI Aerostructures CVU Stock Holding History

Huber Capital 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
2022 Q2	–	Sell	-210,819	Closed	-$622K	–	106
2022 Q1	$622K	Sell	210,819 -30,206	-13%	-$79.1K	0.15%	73
2021 Q4	$658K	Buy	241,025 +52,926	+28%	+$145K	0.17%	75
2021 Q3	$517K	Buy	188,099 +17,946	+11%	+$57.2K	0.13%	81
2021 Q2	$604K	Buy	170,153 +117,152	+221%	+$474K	0.15%	77
2021 Q1	$241K	Buy	+53,001	New	+$238K	0.07%	87

Other funds holding CVU

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Huber Capital Management's CVU Position: Q2 2022 in Review

Huber Capital Management sold out of CPI Aerostructures (CVU) in Q2 2022, closing a stake of 210,819 shares — an estimated $622K sold.

Huber Capital Management first reported a position in CVU in Q1 2021 and held it in 5 quarters. The position peaked at $658K in Q4 2021. 2 funds tracked by Wall St. Rank hold CVU as of Q2 2022.

Huber Capital Management reported no remaining CPI Aerostructures position as of Q2 2022 after selling out during the quarter.
Huber Capital Management sold 210,819 CPI Aerostructures shares in Q2 2022, an estimated $622K.
Huber Capital Management first reported a position in CPI Aerostructures in Q1 2021 and held it in 5 quarters.
Huber Capital Management's CPI Aerostructures position peaked at $658K in Q4 2021.
2 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2022.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.