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Quantitative Systematic Strategies’s Ceco Environmental CECO Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-10,353
Closed -$64K – 434
2016
Q1 		$64K Buy
+10,353
New +$70.1K 0.02% 396

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Quantitative Systematic Strategies's CECO Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Ceco Environmental (CECO) in Q2 2016, closing a stake of 10,353 shares — an estimated $64K sold.

Quantitative Systematic Strategies first reported a position in CECO in Q1 2016 and held it in 1 quarter. The position peaked at $64K in Q1 2016. 100 funds tracked by Wall St. Rank hold CECO as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Ceco Environmental position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,353 Ceco Environmental shares in Q2 2016, an estimated $64K.
  • Quantitative Systematic Strategies first reported a position in Ceco Environmental in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Ceco Environmental position peaked at $64K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.