Thompson Davis & Co’s Ceco Environmental CECO Stock Holding History

Thompson Davis & Co’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
2024 Q4	–	Sell	-12,950	Closed	-$365K	–	134
2024 Q3	$365K	Sell	12,950 -250	-2%	-$7.03K	0.27%	63
2024 Q2	$381K	Buy	+13,200	New	+$320K	0.33%	55
2023 Q1	–	Sell	-10,750	Closed	-$126K	–	105
2022 Q4	$126K	Sell	10,750 -14,299	-57%	-$162K	0.18%	82
2022 Q3	$222K	Buy	25,049 +4,403	+21%	+$37.7K	0.3%	60
2022 Q2	$123K	Buy	+20,646	New	+$114K	0.2%	72
2018 Q3	$97K	Buy	12,250 +5,250	+75%	+$40K	0.21%	115
2018 Q2	$43K	Buy	+7,000	New	+$38.5K	0.1%	218
2017 Q1	–	Sell	-1,000	Closed	-$14K	–	1157
2016 Q4	$14K	Hold	1,000	–	–	0.02%	609
2016 Q3	$11K	Hold	1,000	–	–	0.02%	641
2016 Q2	$9K	Buy	+1,000	New	+$7.43K	0.01%	657

Other funds holding CECO

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's CECO Position: Q4 2024 in Review

Thompson Davis & Co sold out of Ceco Environmental (CECO) in Q4 2024, closing a stake of 12,950 shares — an estimated $365K sold.

Thompson Davis & Co first reported a position in CECO in Q2 2016 and held it in 10 quarters. The position peaked at $381K in Q2 2024. 176 funds tracked by Wall St. Rank hold CECO as of Q4 2024.

Thompson Davis & Co reported no remaining Ceco Environmental position as of Q4 2024 after selling out during the quarter.
Thompson Davis & Co sold 12,950 Ceco Environmental shares in Q4 2024, an estimated $365K.
Thompson Davis & Co first reported a position in Ceco Environmental in Q2 2016 and held it in 10 quarters.
Thompson Davis & Co's Ceco Environmental position peaked at $381K in Q2 2024.
176 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.