LSV Asset Management
CUO

LSV Asset Management’s Continental Materials Corporation CUO Stock Holding History

LSV Asset Management’s Portfolio CUO Stock Details CUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,200
Closed -$35K – 1025
2018
Q2 		$35K Hold
2,200
– – ﹤0.01% 937
2018
Q1 		$42K Hold
2,200
– – ﹤0.01% 943
2017
Q4 		$41K Hold
2,200
– – ﹤0.01% 959
2017
Q3 		$42K Hold
2,200
– – ﹤0.01% 982
2017
Q2 		$42K Hold
2,200
– – ﹤0.01% 990
2017
Q1 		$54K Buy
+2,200
New +$60.8K ﹤0.01% 1010

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PCM
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RC
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MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management's CUO Position: Q3 2018 in Review

LSV Asset Management sold out of Continental Materials Corporation (CUO) in Q3 2018, closing a stake of 2,200 shares — an estimated $35K sold.

LSV Asset Management first reported a position in CUO in Q1 2017 and held it in 6 quarters. The position peaked at $54K in Q1 2017. 15 funds tracked by Wall St. Rank hold CUO as of Q3 2018.

  • LSV Asset Management reported no remaining Continental Materials Corporation position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 2,200 Continental Materials Corporation shares in Q3 2018, an estimated $35K.
  • LSV Asset Management first reported a position in Continental Materials Corporation in Q1 2017 and held it in 6 quarters.
  • LSV Asset Management's Continental Materials Corporation position peaked at $54K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.