PCM
CVU icon

Prelude Capital Management’s CPI Aerostructures CVU Stock Holding History

Prelude Capital 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
Q1 		– Sell
-4,000
Closed -$27K – 1533
2019
Q4 		$27K Buy
4,000
+1,492
+59% +$11K ﹤0.01% 1523
2019
Q3 		$21K Sell
2,508
-1,267
-34% -$9.94K ﹤0.01% 1378
2019
Q2 		$32K Buy
+3,775
New +$26.6K ﹤0.01% 1211
2017
Q2 		– Sell
-700
Closed -$5K – 1643
2017
Q1 		$5K Buy
+700
New +$5.54K ﹤0.01% 1407

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Prelude Capital Management's CVU Position: Q1 2020 in Review

Prelude Capital Management sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 4,000 shares — an estimated $27K sold.

Prelude Capital Management first reported a position in CVU in Q1 2017 and held it in 4 quarters. The position peaked at $32K in Q2 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Prelude Capital Management reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 4,000 CPI Aerostructures shares in Q1 2020, an estimated $27K.
  • Prelude Capital Management first reported a position in CPI Aerostructures in Q1 2017 and held it in 4 quarters.
  • Prelude Capital Management's CPI Aerostructures position peaked at $32K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.