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Millrace Asset Group’s CPI Aerostructures CVU Stock Holding History

Millrace Asset Group’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
2020
Q1 		– Sell
-166,780
Closed -$1.12M – 68
2019
Q4 		$1.12M Sell
166,780
-20,220
-11% -$149K 1.22% 48
2019
Q3 		$1.54M Buy
187,000
+14,836
+9% +$116K 1.8% 24
2019
Q2 		$1.45M Sell
172,164
-40,342
-19% -$285K 1.5% 31
2019
Q1 		$1.38M Buy
212,506
+4,095
+2% +$28.2K 1.17% 51
2018
Q4 		$1.33M Buy
+208,411
New +$1.48M 1.22% 47

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millrace Asset Group's CVU Position: Q1 2020 in Review

Millrace Asset Group sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 166,780 shares — an estimated $1.12M sold.

Millrace Asset Group first reported a position in CVU in Q4 2018 and held it in 5 quarters. The position peaked at $1.54M in Q3 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Millrace Asset Group reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Millrace Asset Group sold 166,780 CPI Aerostructures shares in Q1 2020, an estimated $1.12M.
  • Millrace Asset Group first reported a position in CPI Aerostructures in Q4 2018 and held it in 5 quarters.
  • Millrace Asset Group's CPI Aerostructures position peaked at $1.54M in Q3 2019.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.