New Jersey Better Educational Savings Trust’s CPI Aerostructures CVU Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-31,300	Closed	-$84K	–	99
2020 Q3	$84K	Hold	31,300	–	–	0.14%	96
2020 Q2	$103K	Hold	31,300	–	–	0.19%	92
2020 Q1	$70K	Hold	31,300	–	–	0.16%	76
2019 Q4	$211K	Sell	31,300 -700	-2%	-$5.15K	0.36%	97
2019 Q3	$263K	Hold	32,000	–	–	0.37%	104
2019 Q2	$269K	Sell	32,000 -5,000	-14%	-$35.3K	0.36%	101
2019 Q1	$241K	Sell	37,000 -9,000	-20%	-$62K	0.32%	120
2018 Q4	$293K	Buy	+46,000	New	+$327K	0.38%	95
2017 Q2	–	Sell	-52,000	Closed	-$351K	–	180
2017 Q1	$351K	Buy	+52,000	New	+$411K	0.31%	142
2013 Q4	–	Sell	-12,000	Closed	-$139K	–	175
2013 Q3	$139K	Sell	12,000 -66,000	-85%	-$737K	0.09%	150
2013 Q2	$846K	Buy	+78,000	New	+$730K	0.51%	75

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CVU Position: Q4 2020 in Review

New Jersey Better Educational Savings Trust sold out of CPI Aerostructures (CVU) in Q4 2020, closing a stake of 31,300 shares — an estimated $84K sold.

New Jersey Better Educational Savings Trust first reported a position in CVU in Q2 2013 and held it in 11 quarters. The position peaked at $846K in Q2 2013. 25 funds tracked by Wall St. Rank hold CVU as of Q4 2020.

New Jersey Better Educational Savings Trust reported no remaining CPI Aerostructures position as of Q4 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 31,300 CPI Aerostructures shares in Q4 2020, an estimated $84K.
New Jersey Better Educational Savings Trust first reported a position in CPI Aerostructures in Q2 2013 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's CPI Aerostructures position peaked at $846K in Q2 2013.
25 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.