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Shepherd Kaplan Krochuk’s CVD Equipment Corp CVV Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,300
Closed -$100K – 203
2018
Q3 		$100K Buy
16,300
+2,800
+21% +$18.5K 0.05% 203
2018
Q2 		$90K Buy
+13,500
New +$106K 0.05% 201

Other funds holding CVV

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Shepherd Kaplan Krochuk's CVV Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of CVD Equipment Corp (CVV) in Q4 2018, closing a stake of 16,300 shares — an estimated $100K sold.

Shepherd Kaplan Krochuk first reported a position in CVV in Q2 2018 and held it in 2 quarters. The position peaked at $100K in Q3 2018. 23 funds tracked by Wall St. Rank hold CVV as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining CVD Equipment Corp position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,300 CVD Equipment Corp shares in Q4 2018, an estimated $100K.
  • Shepherd Kaplan Krochuk first reported a position in CVD Equipment Corp in Q2 2018 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's CVD Equipment Corp position peaked at $100K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.