Russell Investments Group
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Russell Investments Group’s CPI Aerostructures CVU Stock Holding History

Russell Investments Group’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
2020
Q1 		– Sell
-757,613
Closed -$5.1M – 3050
2019
Q4 		$5.1M Buy
757,613
+50,590
+7% +$372K 0.01% 1195
2019
Q3 		$5.81M Buy
707,023
+58,842
+9% +$462K 0.01% 1121
2019
Q2 		$5.45M Buy
648,181
+36,777
+6% +$260K 0.01% 1173
2019
Q1 		$3.98M Buy
611,404
+101,276
+20% +$698K 0.01% 1352
2018
Q4 		$3.25M Buy
510,128
+378,594
+288% +$2.69M 0.01% 1342
2018
Q3 		$1.1M Sell
131,534
-4,700
-3% -$42.4K ﹤0.01% 2061
2018
Q2 		$1.43M Buy
136,234
+10,686
+9% +$110K ﹤0.01% 1936
2018
Q1 		$1.22M Buy
125,548
+3,094
+3% +$26.7K ﹤0.01% 2109
2017
Q4 		$1.09M Buy
122,454
+2,394
+2% +$21.5K ﹤0.01% 2116
2017
Q3 		$1.12M Buy
120,060
+38,257
+47% +$347K ﹤0.01% 2084
2017
Q2 		$769K Buy
81,803
+6,300
+8% +$47.3K ﹤0.01% 2252
2017
Q1 		$510K Sell
75,503
-10,653
-12% -$84.3K ﹤0.01% 2419
2016
Q4 		$836K Buy
+86,156
New +$633K ﹤0.01% 2273

Other funds holding CVU

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Russell Investments Group's CVU Position: Q1 2020 in Review

Russell Investments Group sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 757,613 shares — an estimated $5.1M sold.

Russell Investments Group first reported a position in CVU in Q4 2016 and held it in 13 quarters. The position peaked at $5.81M in Q3 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Russell Investments Group reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Russell Investments Group sold 757,613 CPI Aerostructures shares in Q1 2020, an estimated $5.1M.
  • Russell Investments Group first reported a position in CPI Aerostructures in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's CPI Aerostructures position peaked at $5.81M in Q3 2019.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.