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Parametric Portfolio Associates’s Ceco Environmental CECO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$303K Buy
55,126
+4,946
+10% +$28.9K ﹤0.01% 3272
2021
Q4 		$313K Buy
50,180
+5,865
+13% +$38.9K ﹤0.01% 3272
2021
Q3 		$312K Buy
44,315
+1,873
+4% +$13.3K ﹤0.01% 3288
2021
Q2 		$304K Buy
42,442
+12,824
+43% +$99.2K ﹤0.01% 3269
2021
Q1 		$235K Sell
29,618
-7,426
-20% -$58.7K ﹤0.01% 3811
2020
Q4 		$258K Sell
37,044
-8,166
-18% -$60K ﹤0.01% 3670
2020
Q3 		$330K Sell
45,210
-385
-0.8% -$2.91K ﹤0.01% 3449
2020
Q2 		$300K Sell
45,595
-2,643
-5% -$14.3K ﹤0.01% 3469
2020
Q1 		$225K Sell
48,238
-2,724
-5% -$18.5K ﹤0.01% 3504
2019
Q4 		$390K Sell
50,962
-75
-0.1% -$561 ﹤0.01% 3463
2019
Q3 		$356K Sell
51,037
-13,664
-21% -$109K ﹤0.01% 3463
2019
Q2 		$620K Buy
64,701
+13,206
+26% +$113K ﹤0.01% 3277
2019
Q1 		$371K Sell
51,495
-1,637
-3% -$11.9K ﹤0.01% 3469
2018
Q4 		$359K Sell
53,132
-6,396
-11% -$49K ﹤0.01% 3455
2018
Q3 		$469K Buy
59,528
+3,170
+6% +$24.1K ﹤0.01% 3434
2018
Q2 		$346K Buy
56,358
+10,997
+24% +$60.4K ﹤0.01% 3502
2018
Q1 		$202K Buy
45,361
+33,290
+276% +$156K ﹤0.01% 3762
2017
Q4 		$62K Buy
+12,071
New +$81.2K ﹤0.01% 3854
2014
Q1 		– Sell
-10,417
Closed -$168K – 3828
2013
Q4 		$168K Sell
10,417
-10,756
-51% -$174K ﹤0.01% 3656
2013
Q3 		$298K Buy
+21,173
New +$277K ﹤0.01% 3398

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's CECO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ceco Environmental (CECO) stake by 9.9% in Q1 2022, buying an estimated $28.9K and bringing the position to 55,126 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Parametric Portfolio Associates first reported a position in CECO in Q3 2013 and has held it in 20 quarters since. The position peaked at $620K in Q2 2019. 93 funds tracked by Wall St. Rank hold CECO as of Q1 2022.

  • Parametric Portfolio Associates held 55,126 shares of Ceco Environmental worth $303K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,946 Ceco Environmental shares in Q1 2022, an estimated $28.9K.
  • Ceco Environmental made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3272 holding.
  • Parametric Portfolio Associates first reported a position in Ceco Environmental in Q3 2013 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Ceco Environmental position peaked at $620K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.