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Tradewinds Capital Management’s CPI Aerostructures CVU Stock Holding History

Tradewinds Capital Management’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
2020
Q1 		– Sell
-1
Closed – – 668
2019
Q4 		$0 Hold
1
– – ﹤0.01% 675
2019
Q3 		$0 Hold
1
– – ﹤0.01% 616
2019
Q2 		$0 Hold
1
– – ﹤0.01% 612
2019
Q1 		$0 Hold
1
– – ﹤0.01% 605
2018
Q4 		$0 Hold
1
– – ﹤0.01% 631
2018
Q3 		$0 Hold
1
– – ﹤0.01% 643
2018
Q2 		$0 Hold
1
– – ﹤0.01% 649
2018
Q1 		$0 Hold
1
– – ﹤0.01% 653
2017
Q4 		$0 Hold
1
– – ﹤0.01% 694
2017
Q3 		$0 Buy
+1
New +$9 ﹤0.01% 665

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tradewinds Capital Management's CVU Position: Q1 2020 in Review

Tradewinds Capital Management sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 1 share.

Tradewinds Capital Management first reported a position in CVU in Q3 2017 and held it in 10 quarters. The position peaked at $0 in Q4 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Tradewinds Capital Management reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 1 CPI Aerostructures share in Q1 2020.
  • Tradewinds Capital Management first reported a position in CPI Aerostructures in Q3 2017 and held it in 10 quarters.
  • Tradewinds Capital Management's CPI Aerostructures position peaked at $0 in Q4 2019.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.