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Oberweis Asset Management’s CPI Aerostructures CVU Stock Holding History

Oberweis Asset 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
2018
Q3 		– Sell
-31,400
Closed -$330K – 210
2018
Q2 		$330K Hold
31,400
– – 0.08% 187
2018
Q1 		$306K Sell
31,400
-8,600
-22% -$74.3K 0.08% 200
2017
Q4 		$358K Hold
40,000
– – 0.08% 192
2017
Q3 		$374K Hold
40,000
– – 0.1% 124
2017
Q2 		$376K Buy
+40,000
New +$300K 0.1% 117

Other funds holding CVU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oberweis Asset Management's CVU Position: Q3 2018 in Review

Oberweis Asset Management sold out of CPI Aerostructures (CVU) in Q3 2018, closing a stake of 31,400 shares — an estimated $330K sold.

Oberweis Asset Management first reported a position in CVU in Q2 2017 and held it in 5 quarters. The position peaked at $376K in Q2 2017. 45 funds tracked by Wall St. Rank hold CVU as of Q3 2018.

  • Oberweis Asset Management reported no remaining CPI Aerostructures position as of Q3 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 31,400 CPI Aerostructures shares in Q3 2018, an estimated $330K.
  • Oberweis Asset Management first reported a position in CPI Aerostructures in Q2 2017 and held it in 5 quarters.
  • Oberweis Asset Management's CPI Aerostructures position peaked at $376K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2018.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.