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Kennedy Capital Management’s CPI Aerostructures CVU Stock Holding History

Kennedy 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
2021
Q1 		– Sell
-287,449
Closed -$1.1M – 672
2020
Q4 		$1.1M Buy
+287,449
New +$837K 0.02% 543
2019
Q2 		– Sell
-61,142
Closed -$397K – 699
2019
Q1 		$397K Sell
61,142
-152,260
-71% -$1.05M 0.01% 661
2018
Q4 		$1.36M Buy
213,402
+24,390
+13% +$174K 0.03% 580
2018
Q3 		$1.58M Buy
189,012
+18,319
+11% +$165K 0.03% 597
2018
Q2 		$1.79M Buy
170,693
+26,633
+18% +$274K 0.03% 610
2018
Q1 		$1.41M Buy
144,060
+42,339
+42% +$366K 0.03% 638
2017
Q4 		$910K Buy
101,721
+24,790
+32% +$223K 0.02% 679
2017
Q3 		$719K Buy
+76,931
New +$697K 0.01% 687

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kennedy Capital Management's CVU Position: Q1 2021 in Review

Kennedy Capital Management sold out of CPI Aerostructures (CVU) in Q1 2021, closing a stake of 287,449 shares — an estimated $1.1M sold.

Kennedy Capital Management first reported a position in CVU in Q3 2017 and held it in 8 quarters. The position peaked at $1.79M in Q2 2018. 30 funds tracked by Wall St. Rank hold CVU as of Q1 2021.

  • Kennedy Capital Management reported no remaining CPI Aerostructures position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 287,449 CPI Aerostructures shares in Q1 2021, an estimated $1.1M.
  • Kennedy Capital Management first reported a position in CPI Aerostructures in Q3 2017 and held it in 8 quarters.
  • Kennedy Capital Management's CPI Aerostructures position peaked at $1.79M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.