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J.W. Cole Advisors’s Ceco Environmental CECO Stock Holding History

J.W. Cole Advisors’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
Q4 		– Sell
-13,385
Closed -$214K – 822
2023
Q3 		$214K Buy
13,385
+625
+5% +$8.56K 0.02% 666
2023
Q2 		$170K Buy
12,760
+75
+0.6% +$932 0.01% 713
2023
Q1 		$177K Buy
12,685
+785
+7% +$11.1K 0.01% 734
2022
Q4 		$139K Hold
11,900
– – 0.01% 705
2022
Q3 		$105K Hold
11,900
– – 0.01% 692
2022
Q2 		$71K Buy
+11,900
New +$65.9K 0.01% 708

Other funds holding CECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

J.W. Cole Advisors's CECO Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Ceco Environmental (CECO) in Q4 2023, closing a stake of 13,385 shares — an estimated $214K sold.

J.W. Cole Advisors first reported a position in CECO in Q2 2022 and held it in 6 quarters. The position peaked at $214K in Q3 2023. 156 funds tracked by Wall St. Rank hold CECO as of Q4 2023.

  • J.W. Cole Advisors reported no remaining Ceco Environmental position as of Q4 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,385 Ceco Environmental shares in Q4 2023, an estimated $214K.
  • J.W. Cole Advisors first reported a position in Ceco Environmental in Q2 2022 and held it in 6 quarters.
  • J.W. Cole Advisors's Ceco Environmental position peaked at $214K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.