Stone Ridge Asset Management’s Ceco Environmental CECO Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-17,643	Closed	-$116K	–	69
2020 Q2	$116K	Hold	17,643	–	–	0.02%	559
2020 Q1	$82K	Hold	17,643	–	–	0.01%	705
2019 Q4	$135K	Hold	17,643	–	–	0.01%	907
2019 Q3	$123K	Buy	17,643 +1,200	+7%	+$9.59K	0.01%	1027
2019 Q2	$158K	Sell	16,443 -4,875	-23%	-$41.7K	0.01%	1087
2019 Q1	$153K	Sell	21,318 -39,455	-65%	-$286K	0.01%	1065
2018 Q4	$410K	Sell	60,773 -9,800	-14%	-$75K	0.03%	864
2018 Q3	$556K	Hold	70,573	–	–	0.03%	795
2018 Q2	$433K	Sell	70,573 -1,900	-3%	-$10.4K	0.02%	860
2018 Q1	$323K	Hold	72,473	–	–	0.02%	1009
2017 Q4	$372K	Buy	+72,473	New	+$488K	0.02%	951

Other funds holding CECO

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIC

GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Stone Ridge Asset Management's CECO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ceco Environmental (CECO) in Q3 2020, closing a stake of 17,643 shares — an estimated $116K sold.

Stone Ridge Asset Management first reported a position in CECO in Q4 2017 and held it in 11 quarters. The position peaked at $556K in Q3 2018. 89 funds tracked by Wall St. Rank hold CECO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ceco Environmental position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,643 Ceco Environmental shares in Q3 2020, an estimated $116K.
Stone Ridge Asset Management first reported a position in Ceco Environmental in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Ceco Environmental position peaked at $556K in Q3 2018.
89 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.