Municipal Employees' Retirement System of Michigan’s CPI Aerostructures CVU Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-40,140	Closed	-$261K	–	1675
2019 Q1	$261K	Hold	40,140	–	–	0.02%	1335
2018 Q4	$256K	Buy	+40,140	New	+$286K	0.02%	1398
2018 Q2	$421K	Hold	40,140	–	–	0.02%	1190
2018 Q1	$391K	Hold	40,140	–	–	0.02%	1297
2017 Q4	$359K	Buy	+40,140	New	+$360K	0.02%	1358
2016 Q4	–	Sell	-35,720	Closed	-$245K	–	1695
2016 Q3	$245K	Hold	35,720	–	–	0.01%	1353
2016 Q2	$220K	Buy	35,720 +34,800	+3,783%	+$226K	0.01%	1390
2016 Q1	$7K	Buy	+920	New	+$7.68K	﹤0.01%	1738

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVU Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of CPI Aerostructures (CVU) in Q2 2019, closing a stake of 40,140 shares — an estimated $261K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVU in Q1 2016 and held it in 8 quarters. The position peaked at $421K in Q2 2018. 39 funds tracked by Wall St. Rank hold CVU as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining CPI Aerostructures position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 40,140 CPI Aerostructures shares in Q2 2019, an estimated $261K.
Municipal Employees' Retirement System of Michigan first reported a position in CPI Aerostructures in Q1 2016 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's CPI Aerostructures position peaked at $421K in Q2 2018.
39 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.