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Truvestments Capital’s CPI Aerostructures CVU Stock Holding History

Truvestments Capital’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
Q3 		– Sell
-500
Closed -$1K – 370
2020
Q2 		$1K Sell
500
-1,600
-76% -$4.71K ﹤0.01% 536
2020
Q1 		$4K Buy
+2,100
New +$9.49K 0.01% 426
2019
Q4 		– Sell
-3,800
Closed -$31K – 243
2019
Q3 		$31K Buy
3,800
+1,300
+52% +$10.2K 0.02% 339
2019
Q2 		$21K Buy
+2,500
New +$17.6K 0.01% 412

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Truvestments Capital's CVU Position: Q3 2020 in Review

Truvestments Capital sold out of CPI Aerostructures (CVU) in Q3 2020, closing a stake of 500 shares — an estimated $1K sold.

Truvestments Capital first reported a position in CVU in Q2 2019 and held it in 4 quarters. The position peaked at $31K in Q3 2019. 32 funds tracked by Wall St. Rank hold CVU as of Q3 2020.

  • Truvestments Capital reported no remaining CPI Aerostructures position as of Q3 2020 after selling out during the quarter.
  • Truvestments Capital sold 500 CPI Aerostructures shares in Q3 2020, an estimated $1K.
  • Truvestments Capital first reported a position in CPI Aerostructures in Q2 2019 and held it in 4 quarters.
  • Truvestments Capital's CPI Aerostructures position peaked at $31K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2020.

Based on Truvestments Capital's 13F filing for Q3 2020, filed 13 Nov 2020.