Prelude Capital Management’s Ceco Environmental CECO Stock Holding History

Prelude Capital Management’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
2023 Q2	–	Sell	-10,180	Closed	-$142K	–	1151
2023 Q1	$142K	Buy	+10,180	New	+$144K	0.01%	914
2020 Q4	–	Sell	-200	Closed	-$1K	–	1360
2020 Q3	$1K	Buy	+200	New	+$1.51K	﹤0.01%	1715
2019 Q3	–	Sell	-9,287	Closed	-$89K	–	1733
2019 Q2	$89K	Sell	9,287 -223	-2%	-$1.91K	﹤0.01%	976
2019 Q1	$68K	Buy	+9,510	New	+$69K	﹤0.01%	1051
2018 Q3	–	Sell	-2,300	Closed	-$14K	–	1748
2018 Q2	$14K	Buy	+2,300	New	+$12.6K	﹤0.01%	1420
2017 Q4	–	Sell	-1,600	Closed	-$14K	–	1387
2017 Q3	$14K	Buy	+1,600	New	+$13.7K	﹤0.01%	1378
2017 Q2	–	Sell	-2,000	Closed	-$21K	–	1619
2017 Q1	$21K	Sell	2,000 -14,000	-88%	-$169K	﹤0.01%	1272
2016 Q4	$223K	Buy	16,000 +5,200	+48%	+$63.4K	0.03%	539
2016 Q3	$122K	Buy	+10,800	New	+$110K	0.01%	750
2015 Q4	–	Sell	-11,700	Closed	-$96K	–	1473
2015 Q3	$96K	Buy	+11,700	New	+$110K	0.01%	853

Other funds holding CECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prelude Capital Management's CECO Position: Q2 2023 in Review

Prelude Capital Management sold out of Ceco Environmental (CECO) in Q2 2023, closing a stake of 10,180 shares — an estimated $142K sold.

Prelude Capital Management first reported a position in CECO in Q3 2015 and held it in 10 quarters. The position peaked at $223K in Q4 2016. 144 funds tracked by Wall St. Rank hold CECO as of Q2 2023.

Prelude Capital Management reported no remaining Ceco Environmental position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 10,180 Ceco Environmental shares in Q2 2023, an estimated $142K.
Prelude Capital Management first reported a position in Ceco Environmental in Q3 2015 and held it in 10 quarters.
Prelude Capital Management's Ceco Environmental position peaked at $223K in Q4 2016.
144 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.