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Steve Schonfeld’s Ceco Environmental CECO Stock Holding History

Steve Schonfeld’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
2023
Q2 		– Sell
-21,838
Closed -$306K – 2172
2023
Q1 		$306K Buy
21,838
+5,823
+36% +$82.3K ﹤0.01% 1372
2022
Q4 		$187K Sell
16,015
-10,285
-39% -$116K ﹤0.01% 2015
2022
Q3 		$232K Buy
26,300
+12,000
+84% +$103K ﹤0.01% 2257
2022
Q2 		$85K Buy
+14,300
New +$79.2K ﹤0.01% 2170

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steve Schonfeld's CECO Position: Q2 2023 in Review

Steve Schonfeld sold out of Ceco Environmental (CECO) in Q2 2023, closing a stake of 21,838 shares — an estimated $306K sold.

Steve Schonfeld first reported a position in CECO in Q2 2022 and held it in 4 quarters. The position peaked at $306K in Q1 2023. 144 funds tracked by Wall St. Rank hold CECO as of Q2 2023.

  • Steve Schonfeld reported no remaining Ceco Environmental position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 21,838 Ceco Environmental shares in Q2 2023, an estimated $306K.
  • Steve Schonfeld first reported a position in Ceco Environmental in Q2 2022 and held it in 4 quarters.
  • Steve Schonfeld's Ceco Environmental position peaked at $306K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.