Prudential Financial
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Prudential Financial’s CPI Aerostructures CVU Stock Holding History

Prudential Financial’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
2018
Q4 		– Sell
-16,300
Closed -$136K – 2393
2018
Q3 		$136K Buy
16,300
+1,400
+9% +$12.6K ﹤0.01% 2363
2018
Q2 		$156K Buy
14,900
+2,500
+20% +$25.7K ﹤0.01% 2366
2018
Q1 		$121K Buy
+12,400
New +$107K ﹤0.01% 2287

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Prudential Financial's CVU Position: Q4 2018 in Review

Prudential Financial sold out of CPI Aerostructures (CVU) in Q4 2018, closing a stake of 16,300 shares — an estimated $136K sold.

Prudential Financial first reported a position in CVU in Q1 2018 and held it in 3 quarters. The position peaked at $156K in Q2 2018. 42 funds tracked by Wall St. Rank hold CVU as of Q4 2018.

  • Prudential Financial reported no remaining CPI Aerostructures position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 16,300 CPI Aerostructures shares in Q4 2018, an estimated $136K.
  • Prudential Financial first reported a position in CPI Aerostructures in Q1 2018 and held it in 3 quarters.
  • Prudential Financial's CPI Aerostructures position peaked at $156K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.