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Teton Advisors’s CPI Aerostructures CVU Stock Holding History

Teton Advisors’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,000
Closed -$52K – 399
2021
Q3 		$52K Sell
19,000
-5,000
-21% -$15.9K 0.01% 397
2021
Q2 		$85K Hold
24,000
– – 0.01% 389
2021
Q1 		$109K Hold
24,000
– – 0.02% 373
2020
Q4 		$92K Sell
24,000
-5,000
-17% -$14.6K 0.01% 383
2020
Q3 		$78K Hold
29,000
– – 0.01% 369
2020
Q2 		$95K Hold
29,000
– – 0.02% 379
2020
Q1 		$65K Buy
29,000
+14,000
+93% +$63.3K 0.01% 406
2019
Q4 		$101K Buy
+15,000
New +$110K 0.01% 432

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teton Advisors's CVU Position: Q4 2021 in Review

Teton Advisors sold out of CPI Aerostructures (CVU) in Q4 2021, closing a stake of 19,000 shares — an estimated $52K sold.

Teton Advisors first reported a position in CVU in Q4 2019 and held it in 8 quarters. The position peaked at $109K in Q1 2021. 25 funds tracked by Wall St. Rank hold CVU as of Q4 2021.

  • Teton Advisors reported no remaining CPI Aerostructures position as of Q4 2021 after selling out during the quarter.
  • Teton Advisors sold 19,000 CPI Aerostructures shares in Q4 2021, an estimated $52K.
  • Teton Advisors first reported a position in CPI Aerostructures in Q4 2019 and held it in 8 quarters.
  • Teton Advisors's CPI Aerostructures position peaked at $109K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2021.

Based on Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.