LSV Asset Management’s Chicago Rivet & Machine Co CVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$66K | – | 893 |
|
|
2022
Q1 | $66K | Sell |
2,521
-1,079
| -30% | -$29K | ﹤0.01% | 869 |
|
|
2021
Q4 | $95K | Hold |
3,600
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $96K | Hold |
3,600
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $93K | Hold |
3,600
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $91K | Hold |
3,600
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $82K | Hold |
3,600
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $77K | Hold |
3,600
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $74K | Hold |
3,600
| – | – | ﹤0.01% | 946 |
|
|
2020
Q1 | $76K | Hold |
3,600
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $92K | Hold |
3,600
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $93K | Hold |
3,600
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $102K | Hold |
3,600
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $101K | Hold |
3,600
| – | – | ﹤0.01% | 909 |
|
|
2018
Q4 | $113K | Hold |
3,600
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $117K | Hold |
3,600
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $116K | Hold |
3,600
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $110K | Hold |
3,600
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $114K | Hold |
3,600
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $111K | Hold |
3,600
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $129K | Hold |
3,600
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $145K | Sell |
3,600
-2,400
| -40% | -$102K | ﹤0.01% | 969 |
|
|
2016
Q4 | $249K | Hold |
6,000
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $171K | Hold |
6,000
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $163K | Hold |
6,000
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $144K | Hold |
6,000
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $139K | Buy |
6,000
+590
| +11% | +$14.8K | ﹤0.01% | 919 |
|
|
2015
Q3 | $135K | Hold |
5,410
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $151K | Hold |
5,410
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $168K | Hold |
5,410
| – | – | ﹤0.01% | 820 |
|
|
2014
Q4 | $166K | Hold |
5,410
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $167K | Hold |
5,410
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $200K | Buy |
5,410
+3,600
| +199% | +$133K | ﹤0.01% | 799 |
|
|
2014
Q1 | $71K | Hold |
1,810
| – | – | ﹤0.01% | 827 |
|
|
2013
Q4 | $60K | Sell |
1,810
-290
| -14% | -$10.4K | ﹤0.01% | 854 |
|
|
2013
Q3 | $61K | Buy |
+2,100
| New | +$57K | ﹤0.01% | 944 |
|
Other funds holding CVR
BCM
AAIM
CC
AA
LSV Asset Management's CVR Position: Q2 2022 in Review
LSV Asset Management sold out of Chicago Rivet & Machine Co (CVR) in Q2 2022, closing a stake of 2,521 shares — an estimated $66K sold.
LSV Asset Management first reported a position in CVR in Q3 2013 and held it in 35 quarters. The position peaked at $249K in Q4 2016. 19 funds tracked by Wall St. Rank hold CVR as of Q2 2022.
- LSV Asset Management reported no remaining Chicago Rivet & Machine Co position as of Q2 2022 after selling out during the quarter.
- LSV Asset Management sold 2,521 Chicago Rivet & Machine Co shares in Q2 2022, an estimated $66K.
- LSV Asset Management first reported a position in Chicago Rivet & Machine Co in Q3 2013 and held it in 35 quarters.
- LSV Asset Management's Chicago Rivet & Machine Co position peaked at $249K in Q4 2016.
- 19 funds tracked by Wall St. Rank held Chicago Rivet & Machine Co as of Q2 2022.
Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.