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Morgan Dempsey Capital Management’s CPI Aerostructures CVU Stock Holding History

Morgan Dempsey Capital Management’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
2017
Q4 		– Sell
-956
Closed -$6K – 160
2017
Q3 		$6K Buy
+956
New +$8.66K ﹤0.01% 149
2017
Q2 		– Sell
-31,144
Closed -$210K – 157
2017
Q1 		$210K Sell
31,144
-43,144
-58% -$341K 0.08% 107
2016
Q4 		$687K Hold
74,288
– – 0.2% 100
2016
Q3 		$510K Sell
74,288
-11,653
-14% -$77.7K 0.17% 100
2016
Q2 		$529K Sell
85,941
-2,814
-3% -$18.3K 0.18% 97
2016
Q1 		$651K Buy
88,755
+660
+0.7% +$5.51K 0.23% 96
2015
Q4 		$857K Sell
88,095
-25,372
-22% -$233K 0.33% 94
2015
Q3 		$1M Sell
113,467
-18,537
-14% -$178K 0.35% 87
2015
Q2 		$1.32M Sell
132,004
-8,559
-6% -$94.8K 0.36% 66
2015
Q1 		$1.72M Sell
140,563
-5,370
-4% -$63.7K 0.45% 59
2014
Q4 		$1.49M Sell
145,933
-19,558
-12% -$210K 0.38% 62
2014
Q3 		$1.63M Buy
165,491
+3,139
+2% +$35.6K 0.38% 62
2014
Q2 		$2.06M Buy
162,352
+9,361
+6% +$121K 0.46% 61
2014
Q1 		$1.99M Buy
152,991
+37,705
+33% +$531K 0.49% 59
2013
Q4 		$1.73M Buy
115,286
+4,200
+4% +$56.8K 0.54% 55
2013
Q3 		$1.29M Buy
111,086
+1,746
+2% +$19.5K 0.45% 59
2013
Q2 		$1.19M Buy
+109,340
New +$1.02M 0.45% 60

Other funds holding CVU

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Dempsey Capital Management's CVU Position: Q4 2017 in Review

Morgan Dempsey Capital Management sold out of CPI Aerostructures (CVU) in Q4 2017, closing a stake of 956 shares — an estimated $6K sold.

Morgan Dempsey Capital Management first reported a position in CVU in Q2 2013 and held it in 17 quarters. The position peaked at $2.06M in Q2 2014. 40 funds tracked by Wall St. Rank hold CVU as of Q4 2017.

  • Morgan Dempsey Capital Management reported no remaining CPI Aerostructures position as of Q4 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 956 CPI Aerostructures shares in Q4 2017, an estimated $6K.
  • Morgan Dempsey Capital Management first reported a position in CPI Aerostructures in Q2 2013 and held it in 17 quarters.
  • Morgan Dempsey Capital Management's CPI Aerostructures position peaked at $2.06M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.