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Thompson Siegel & Walmsley’s Ceco Environmental CECO Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q2 		– Sell
-17,252
Closed -$241K – 537
2023
Q1 		$241K Buy
+17,252
New +$244K ﹤0.01% 343

Other funds holding CECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's CECO Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of Ceco Environmental (CECO) in Q2 2023, closing a stake of 17,252 shares — an estimated $241K sold.

Thompson Siegel & Walmsley first reported a position in CECO in Q1 2023 and held it in 1 quarter. The position peaked at $241K in Q1 2023. 144 funds tracked by Wall St. Rank hold CECO as of Q2 2023.

  • Thompson Siegel & Walmsley reported no remaining Ceco Environmental position as of Q2 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 17,252 Ceco Environmental shares in Q2 2023, an estimated $241K.
  • Thompson Siegel & Walmsley first reported a position in Ceco Environmental in Q1 2023 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Ceco Environmental position peaked at $241K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.