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Punch & Associates Investment Management’s Ceco Environmental CECO Stock Holding History

Punch & Associates Investment 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
2018
Q1 		– Sell
-422,881
Closed -$2.17M – 185
2017
Q4 		$2.17M Sell
422,881
-428,259
-50% -$2.88M 0.19% 162
2017
Q3 		$7.2M Buy
851,140
+13,657
+2% +$117K 0.64% 51
2017
Q2 		$7.69M Sell
837,483
-5
-0% -$50 0.72% 41
2017
Q1 		$8.8M Buy
837,488
+8,010
+1% +$96.5K 0.85% 31
2016
Q4 		$11.6M Buy
829,478
+1,320
+0.2% +$16.1K 1.15% 15
2016
Q3 		$9.34M Sell
828,158
-26,530
-3% -$270K 1% 24
2016
Q2 		$7.47M Buy
854,688
+98,754
+13% +$734K 0.86% 35
2016
Q1 		$4.69M Buy
755,934
+178,947
+31% +$1.21M 0.57% 75
2015
Q4 		$4.43M Buy
576,987
+84,546
+17% +$715K 0.54% 79
2015
Q3 		$4.03M Buy
492,441
+367,791
+295% +$3.45M 0.55% 72
2015
Q2 		$1.41M Buy
+124,650
New +$1.42M 0.18% 156

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management's CECO Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of Ceco Environmental (CECO) in Q1 2018, closing a stake of 422,881 shares — an estimated $2.17M sold.

Punch & Associates Investment Management first reported a position in CECO in Q2 2015 and held it in 11 quarters. The position peaked at $11.6M in Q4 2016. 99 funds tracked by Wall St. Rank hold CECO as of Q1 2018.

  • Punch & Associates Investment Management reported no remaining Ceco Environmental position as of Q1 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 422,881 Ceco Environmental shares in Q1 2018, an estimated $2.17M.
  • Punch & Associates Investment Management first reported a position in Ceco Environmental in Q2 2015 and held it in 11 quarters.
  • Punch & Associates Investment Management's Ceco Environmental position peaked at $11.6M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.