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Symphony Asset Management’s Ceco Environmental CECO Stock Holding History

Symphony 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
Q1 		– Sell
-11,415
Closed -$87K – 62
2019
Q4 		$87K Sell
11,415
-500
-4% -$3.74K 0.02% 167
2019
Q3 		$83K Sell
11,915
-4,841
-29% -$38.7K 0.02% 172
2019
Q2 		$161K Sell
16,756
-6,034
-26% -$51.6K 0.03% 169
2019
Q1 		$164K Buy
22,790
+1,274
+6% +$9.24K 0.04% 167
2018
Q4 		$145K Sell
21,516
-3,487
-14% -$26.7K 0.04% 159
2018
Q3 		$197K Buy
+25,003
New +$190K 0.05% 173
2015
Q1 		– Sell
-27,013
Closed -$420K – 466
2014
Q4 		$420K Buy
27,013
+5,571
+26% +$78K 0.05% 283
2014
Q3 		$288K Sell
21,442
-42,278
-66% -$601K 0.03% 334
2014
Q2 		$993K Buy
63,720
+15,536
+32% +$238K 0.1% 221
2014
Q1 		$799K Buy
48,184
+22,471
+87% +$370K 0.08% 231
2013
Q4 		$415K Sell
25,713
-14,826
-37% -$240K 0.03% 311
2013
Q3 		$571K Buy
+40,539
New +$531K 0.06% 283

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symphony Asset Management's CECO Position: Q1 2020 in Review

Symphony Asset Management sold out of Ceco Environmental (CECO) in Q1 2020, closing a stake of 11,415 shares — an estimated $87K sold.

Symphony Asset Management first reported a position in CECO in Q3 2013 and held it in 12 quarters. The position peaked at $993K in Q2 2014. 89 funds tracked by Wall St. Rank hold CECO as of Q1 2020.

  • Symphony Asset Management reported no remaining Ceco Environmental position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 11,415 Ceco Environmental shares in Q1 2020, an estimated $87K.
  • Symphony Asset Management first reported a position in Ceco Environmental in Q3 2013 and held it in 12 quarters.
  • Symphony Asset Management's Ceco Environmental position peaked at $993K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.