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Millrace Asset Group’s Ceco Environmental CECO Stock Holding History

Millrace Asset Group’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
2024
Q3 		– Sell
-18,586
Closed -$536K – 76
2024
Q2 		$536K Sell
18,586
-97,026
-84% -$2.35M 0.52% 67
2024
Q1 		$2.66M Buy
115,612
+3,526
+3% +$72.7K 2.67% 5
2023
Q4 		$2.27M Sell
112,086
-97,438
-47% -$1.78M 2.25% 6
2023
Q3 		$3.35M Buy
209,524
+26,822
+15% +$367K 4.13% 1
2023
Q2 		$2.44M Buy
+182,702
New +$2.27M 2.56% 13

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's CECO Position: Q3 2024 in Review

Millrace Asset Group sold out of Ceco Environmental (CECO) in Q3 2024, closing a stake of 18,586 shares — an estimated $536K sold.

Millrace Asset Group first reported a position in CECO in Q2 2023 and held it in 5 quarters. The position peaked at $3.35M in Q3 2023. 174 funds tracked by Wall St. Rank hold CECO as of Q3 2024.

  • Millrace Asset Group reported no remaining Ceco Environmental position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 18,586 Ceco Environmental shares in Q3 2024, an estimated $536K.
  • Millrace Asset Group first reported a position in Ceco Environmental in Q2 2023 and held it in 5 quarters.
  • Millrace Asset Group's Ceco Environmental position peaked at $3.35M in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.