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Ironwood Investment Management’s CPI Aerostructures CVU Stock Holding History

Ironwood Investment 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
2018
Q4 		– Sell
-58,850
Closed -$491K – 154
2018
Q3 		$491K Sell
58,850
-3,880
-6% -$35K 0.34% 105
2018
Q2 		$659K Sell
62,730
-1,289
-2% -$13.3K 0.47% 84
2018
Q1 		$624K Buy
64,019
+14,497
+29% +$125K 0.46% 86
2017
Q4 		$443K Sell
49,522
-20,493
-29% -$184K 0.32% 114
2017
Q3 		$655K Sell
70,015
-4,923
-7% -$44.6K 0.46% 84
2017
Q2 		$704K Sell
74,938
-4,552
-6% -$34.2K 0.51% 78
2017
Q1 		$537K Sell
79,490
-952
-1% -$7.53K 0.4% 96
2016
Q4 		$744K Sell
80,442
-12,851
-14% -$94.4K 0.54% 74
2016
Q3 		$640K Sell
93,293
-12,110
-11% -$80.8K 0.49% 81
2016
Q2 		$648K Buy
105,403
+1,052
+1% +$6.84K 0.49% 80
2016
Q1 		$765K Buy
104,351
+23,983
+30% +$200K 0.5% 84
2015
Q4 		$782K Sell
80,368
-21,050
-21% -$193K 0.32% 95
2015
Q3 		$893K Buy
101,418
+3,525
+4% +$33.9K 0.33% 92
2015
Q2 		$980K Sell
97,893
-43,124
-31% -$477K 0.23% 95
2015
Q1 		$1.72M Buy
141,017
+26,840
+24% +$318K 0.32% 83
2014
Q4 		$1.17M Buy
114,177
+9,349
+9% +$101K 0.21% 97
2014
Q3 		$1.03M Buy
104,828
+41,360
+65% +$469K 0.19% 105
2014
Q2 		$804K Buy
63,468
+25,021
+65% +$325K 0.13% 119
2014
Q1 		$500K Buy
38,447
+12,332
+47% +$174K 0.07% 127
2013
Q4 		$393K Sell
26,115
-5,956
-19% -$80.5K 0.05% 137
2013
Q3 		$372K Buy
32,071
+385
+1% +$4.3K 0.06% 135
2013
Q2 		$344K Buy
+31,686
New +$297K 0.06% 135

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Ironwood Investment Management's CVU Position: Q4 2018 in Review

Ironwood Investment Management sold out of CPI Aerostructures (CVU) in Q4 2018, closing a stake of 58,850 shares — an estimated $491K sold.

Ironwood Investment Management first reported a position in CVU in Q2 2013 and held it in 22 quarters. The position peaked at $1.72M in Q1 2015. 42 funds tracked by Wall St. Rank hold CVU as of Q4 2018.

  • Ironwood Investment Management reported no remaining CPI Aerostructures position as of Q4 2018 after selling out during the quarter.
  • Ironwood Investment Management sold 58,850 CPI Aerostructures shares in Q4 2018, an estimated $491K.
  • Ironwood Investment Management first reported a position in CPI Aerostructures in Q2 2013 and held it in 22 quarters.
  • Ironwood Investment Management's CPI Aerostructures position peaked at $1.72M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2018.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.