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Numeric Investors’s Ceco Environmental CECO Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-144,232
Closed -$1.22M – 1069
2017
Q3 		$1.22M Sell
144,232
-400,831
-74% -$3.44M 0.01% 712
2017
Q2 		$5M Sell
545,063
-71,300
-12% -$719K 0.04% 336
2017
Q1 		$6.48M Buy
616,363
+485,263
+370% +$5.85M 0.06% 289
2016
Q4 		$1.83M Buy
+131,100
New +$1.6M 0.02% 526

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CECO Position: Q4 2017 in Review

Numeric Investors sold out of Ceco Environmental (CECO) in Q4 2017, closing a stake of 144,232 shares — an estimated $1.22M sold.

Numeric Investors first reported a position in CECO in Q4 2016 and held it in 4 quarters. The position peaked at $6.48M in Q1 2017. 108 funds tracked by Wall St. Rank hold CECO as of Q4 2017.

  • Numeric Investors reported no remaining Ceco Environmental position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 144,232 Ceco Environmental shares in Q4 2017, an estimated $1.22M.
  • Numeric Investors first reported a position in Ceco Environmental in Q4 2016 and held it in 4 quarters.
  • Numeric Investors's Ceco Environmental position peaked at $6.48M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.