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Panagora Asset Management’s CPI Aerostructures CVU Stock Holding History

Panagora 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
2020
Q4 		– Sell
-582
Closed -$2K – 2831
2020
Q3 		$2K Hold
582
– – ﹤0.01% 2578
2020
Q2 		$2K Hold
582
– – ﹤0.01% 2469
2020
Q1 		$1K Hold
582
– – ﹤0.01% 2435
2019
Q4 		$4K Hold
582
– – ﹤0.01% 2276
2019
Q3 		$5K Sell
582
-3,150
-84% -$24.7K ﹤0.01% 2278
2019
Q2 		$31K Sell
3,732
-2,277
-38% -$16.1K ﹤0.01% 2197
2019
Q1 		$39K Hold
6,009
– – ﹤0.01% 2102
2018
Q4 		$38K Buy
6,009
+2,641
+78% +$18.8K ﹤0.01% 2034
2018
Q3 		$28K Buy
+3,368
New +$30.4K ﹤0.01% 2155

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
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
AA
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
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

Panagora Asset Management's CVU Position: Q4 2020 in Review

Panagora Asset Management sold out of CPI Aerostructures (CVU) in Q4 2020, closing a stake of 582 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in CVU in Q3 2018 and held it in 9 quarters. The position peaked at $39K in Q1 2019. 25 funds tracked by Wall St. Rank hold CVU as of Q4 2020.

  • Panagora Asset Management reported no remaining CPI Aerostructures position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 582 CPI Aerostructures shares in Q4 2020, an estimated $2K.
  • Panagora Asset Management first reported a position in CPI Aerostructures in Q3 2018 and held it in 9 quarters.
  • Panagora Asset Management's CPI Aerostructures position peaked at $39K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.