TA
CECO icon

Teton Advisors’s Ceco Environmental CECO Stock Holding History

Teton Advisors’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
2018
Q2 		– Sell
-17,720
Closed -$79K – 467
2018
Q1 		$79K Hold
17,720
– – 0.01% 441
2017
Q4 		$91K Hold
17,720
– – 0.01% 414
2017
Q3 		$150K Hold
17,720
– – 0.01% 403
2017
Q2 		$163K Hold
17,720
– – 0.02% 403
2017
Q1 		$186K Buy
17,720
+2,002
+13% +$24.1K 0.02% 395
2016
Q4 		$219K Hold
15,718
– – 0.02% 358
2016
Q3 		$177K Hold
15,718
– – 0.02% 435
2016
Q2 		$137K Hold
15,718
– – 0.01% 463
2016
Q1 		$98K Hold
15,718
– – 0.01% 475
2015
Q4 		$121K Hold
15,718
– – 0.01% 473
2015
Q3 		$129K Hold
15,718
– – 0.01% 483
2015
Q2 		$178K Hold
15,718
– – 0.01% 485
2015
Q1 		$167K Hold
15,718
– – 0.01% 501
2014
Q4 		$244K Hold
15,718
– – 0.02% 473
2014
Q3 		$211K Sell
15,718
-6,083
-28% -$86.5K 0.02% 483
2014
Q2 		$340K Buy
21,801
+10,000
+85% +$153K 0.02% 452
2014
Q1 		$196K Hold
11,801
– – 0.01% 494
2013
Q4 		$191K Hold
11,801
– – 0.01% 485
2013
Q3 		$166K Buy
+11,801
New +$155K 0.01% 470

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teton Advisors's CECO Position: Q2 2018 in Review

Teton Advisors sold out of Ceco Environmental (CECO) in Q2 2018, closing a stake of 17,720 shares — an estimated $79K sold.

Teton Advisors first reported a position in CECO in Q3 2013 and held it in 19 quarters. The position peaked at $340K in Q2 2014. 95 funds tracked by Wall St. Rank hold CECO as of Q2 2018.

  • Teton Advisors reported no remaining Ceco Environmental position as of Q2 2018 after selling out during the quarter.
  • Teton Advisors sold 17,720 Ceco Environmental shares in Q2 2018, an estimated $79K.
  • Teton Advisors first reported a position in Ceco Environmental in Q3 2013 and held it in 19 quarters.
  • Teton Advisors's Ceco Environmental position peaked at $340K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2018.

Based on Teton Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.