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RK Capital Management (Colorado)’s Ceco Environmental CECO Stock Holding History

RK Capital Management (Colorado)’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
2024
Q2 		– Sell
-649,376
Closed -$14.9M – 40
2024
Q1 		$14.9M Sell
649,376
-141,171
-18% -$2.91M 3.02% 12
2023
Q4 		$16M Sell
790,547
-93,800
-11% -$1.71M 3.41% 8
2023
Q3 		$14.1M Buy
884,347
+237,093
+37% +$3.25M 3.34% 8
2023
Q2 		$8.65M Buy
+647,254
New +$8.05M 1.86% 28

Other funds holding CECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

RK Capital Management (Colorado)'s CECO Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of Ceco Environmental (CECO) in Q2 2024, closing a stake of 649,376 shares — an estimated $14.9M sold.

RK Capital Management (Colorado) first reported a position in CECO in Q2 2023 and held it in 4 quarters. The position peaked at $16M in Q4 2023. 177 funds tracked by Wall St. Rank hold CECO as of Q2 2024.

  • RK Capital Management (Colorado) reported no remaining Ceco Environmental position as of Q2 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 649,376 Ceco Environmental shares in Q2 2024, an estimated $14.9M.
  • RK Capital Management (Colorado) first reported a position in Ceco Environmental in Q2 2023 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Ceco Environmental position peaked at $16M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.