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Prescott Group Capital Management’s CPI Aerostructures CVU Stock Holding History

Prescott Group 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
2022
Q1 		– Sell
-166,239
Closed -$454K – 153
2021
Q4 		$454K Buy
+166,239
New +$457K 0.1% 156
2019
Q2 		– Sell
-95,308
Closed -$620K – 168
2019
Q1 		$620K Sell
95,308
-279,692
-75% -$1.93M 0.13% 121
2018
Q4 		$2.39M Buy
+375,000
New +$2.67M 0.47% 53

Other funds holding CVU

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Prescott Group Capital Management's CVU Position: Q1 2022 in Review

Prescott Group Capital Management sold out of CPI Aerostructures (CVU) in Q1 2022, closing a stake of 166,239 shares — an estimated $454K sold.

Prescott Group Capital Management first reported a position in CVU in Q4 2018 and held it in 3 quarters. The position peaked at $2.39M in Q4 2018. 22 funds tracked by Wall St. Rank hold CVU as of Q1 2022.

  • Prescott Group Capital Management reported no remaining CPI Aerostructures position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 166,239 CPI Aerostructures shares in Q1 2022, an estimated $454K.
  • Prescott Group Capital Management first reported a position in CPI Aerostructures in Q4 2018 and held it in 3 quarters.
  • Prescott Group Capital Management's CPI Aerostructures position peaked at $2.39M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.