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Putnam Investments’s Ceco Environmental CECO Stock Holding History

Putnam Investments’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
2021
Q1 		– Sell
-291,632
Closed -$2.03M – 778
2020
Q4 		$2.03M Sell
291,632
-19,300
-6% -$142K ﹤0.01% 666
2020
Q3 		$2.27M Sell
310,932
-46,900
-13% -$354K ﹤0.01% 627
2020
Q2 		$2.36M Buy
357,832
+8,500
+2% +$46.1K 0.01% 640
2020
Q1 		$1.63M Sell
349,332
-2,100
-0.6% -$14.3K ﹤0.01% 659
2019
Q4 		$2.69M Hold
351,432
– – 0.01% 690
2019
Q3 		$2.46M Buy
351,432
+112,300
+47% +$897K 0.01% 680
2019
Q2 		$2.29M Buy
239,132
+47,865
+25% +$410K 0.01% 707
2019
Q1 		$1.38M Sell
191,267
-12,560
-6% -$91.1K ﹤0.01% 738
2018
Q4 		$1.38M Sell
203,827
-201,748
-50% -$1.54M ﹤0.01% 701
2018
Q3 		$3.2M Sell
405,575
-64,537
-14% -$492K 0.01% 677
2018
Q2 		$2.89M Buy
470,112
+330,700
+237% +$1.82M 0.01% 643
2018
Q1 		$620K Buy
+139,412
New +$653K ﹤0.01% 927
2017
Q4 		– Sell
-357,398
Closed -$3.02M – 1091
2017
Q3 		$3.02M Buy
357,398
+128,416
+56% +$1.1M 0.01% 648
2017
Q2 		$2.1M Buy
228,982
+144,283
+170% +$1.45M ﹤0.01% 779
2017
Q1 		$890K Buy
+84,699
New +$1.02M ﹤0.01% 1029

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Putnam Investments's CECO Position: Q1 2021 in Review

Putnam Investments sold out of Ceco Environmental (CECO) in Q1 2021, closing a stake of 291,632 shares — an estimated $2.03M sold.

Putnam Investments first reported a position in CECO in Q1 2017 and held it in 15 quarters. The position peaked at $3.2M in Q3 2018. 93 funds tracked by Wall St. Rank hold CECO as of Q1 2021.

  • Putnam Investments reported no remaining Ceco Environmental position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 291,632 Ceco Environmental shares in Q1 2021, an estimated $2.03M.
  • Putnam Investments first reported a position in Ceco Environmental in Q1 2017 and held it in 15 quarters.
  • Putnam Investments's Ceco Environmental position peaked at $3.2M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.