LSV Asset Management

LSV Asset Management’s Ceco Environmental CECO Stock Holding History

LSV Asset 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
2022 Q1	–	Sell	-22,433	Closed	-$140K	–	891
2021 Q4	$140K	Sell	22,433 -116,667	-84%	-$774K	﹤0.01%	852
2021 Q3	$979K	Sell	139,100 -4,000	-3%	-$28.4K	﹤0.01%	715
2021 Q2	$1.02M	Sell	143,100 -9,400	-6%	-$72.7K	﹤0.01%	714
2021 Q1	$1.21M	Hold	152,500	–	–	﹤0.01%	708
2020 Q4	$1.06M	Buy	152,500 +30,800	+25%	+$226K	﹤0.01%	739
2020 Q3	$887K	Buy	121,700 +108,786	+842%	+$822K	﹤0.01%	737
2020 Q2	$85K	Buy	+12,914	New	+$70K	﹤0.01%	940
2018 Q3	–	Sell	-208,400	Closed	-$1.28M	–	979
2018 Q2	$1.28M	Sell	208,400 -449,615	-68%	-$2.47M	﹤0.01%	781
2018 Q1	$2.93M	Buy	658,015 +22,700	+4%	+$106K	﹤0.01%	666
2017 Q4	$3.26M	Buy	635,315 +438,582	+223%	+$2.95M	0.01%	651
2017 Q3	$1.66M	Buy	196,733 +186,833	+1,887%	+$1.6M	﹤0.01%	763
2017 Q2	$90K	Hold	9,900	–	–	﹤0.01%	977
2017 Q1	$104K	Buy	+9,900	New	+$119K	﹤0.01%	983
2016 Q1	–	Sell	-44,851	Closed	-$344K	–	1029
2015 Q4	$344K	Buy	44,851 +18,996	+73%	+$161K	﹤0.01%	855
2015 Q3	$211K	Buy	+25,855	New	+$242K	﹤0.01%	865
2013 Q4	–	Sell	-65,402	Closed	-$920K	–	894
2013 Q3	$920K	Sell	65,402 -16,201	-20%	-$212K	﹤0.01%	667
2013 Q2	$1M	Buy	+81,603	New	+$983K	﹤0.01%	644

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Luther King Capital Management (LKCM)

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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