US Bancorp
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US Bancorp’s CPI Aerostructures CVU Stock Holding History

US Bancorp’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
-509
Closed -$3K – 3695
2019
Q4 		$3K Sell
509
-258
-34% -$1.9K ﹤0.01% 3391
2019
Q3 		$6K Sell
767
-216
-22% -$1.7K ﹤0.01% 3187
2019
Q2 		$8K Hold
983
– – ﹤0.01% 3154
2019
Q1 		$6K Hold
983
– – ﹤0.01% 3181
2018
Q4 		$6K Sell
983
-76
-7% -$541 ﹤0.01% 3154
2018
Q3 		$9K Hold
1,059
– – ﹤0.01% 3146
2018
Q2 		$11K Hold
1,059
– – ﹤0.01% 3101
2018
Q1 		$11K Hold
1,059
– – ﹤0.01% 3119
2017
Q4 		$10K Sell
1,059
-789
-43% -$7.09K ﹤0.01% 3128
2017
Q3 		$18K Sell
1,848
-781
-30% -$7.08K ﹤0.01% 2932
2017
Q2 		$25K Sell
2,629
-15,593
-86% -$117K ﹤0.01% 2813
2017
Q1 		$124K Sell
18,222
-262
-1% -$2.07K ﹤0.01% 2050
2016
Q4 		$170K Sell
18,484
-233
-1% -$1.71K ﹤0.01% 1862
2016
Q3 		$129K Sell
18,717
-514
-3% -$3.43K ﹤0.01% 1960
2016
Q2 		$118K Sell
19,231
-2,825
-13% -$18.4K ﹤0.01% 1956
2016
Q1 		$162K Sell
22,056
-3,739
-14% -$31.2K ﹤0.01% 1763
2015
Q4 		$250K Sell
25,795
-3,810
-13% -$35K ﹤0.01% 1604
2015
Q3 		$261K Buy
29,605
+306
+1% +$2.94K ﹤0.01% 1602
2015
Q2 		$293K Sell
29,299
-3,828
-12% -$42.4K ﹤0.01% 1597
2015
Q1 		$404K Buy
33,127
+411
+1% +$4.87K ﹤0.01% 1455
2014
Q4 		$334K Buy
32,716
+4,877
+18% +$52.4K ﹤0.01% 1542
2014
Q3 		$273K Sell
27,839
-1,528
-5% -$17.3K ﹤0.01% 1612
2014
Q2 		$372K Buy
29,367
+1,656
+6% +$21.5K ﹤0.01% 1496
2014
Q1 		$359K Buy
27,711
+4,922
+22% +$69.3K ﹤0.01% 1482
2013
Q4 		$343K Buy
22,789
+2,047
+10% +$27.7K ﹤0.01% 1478
2013
Q3 		$240K Buy
20,742
+2,875
+16% +$32.1K ﹤0.01% 1603
2013
Q2 		$194K Buy
+17,867
New +$167K ﹤0.01% 1656

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

US Bancorp's CVU Position: Q1 2020 in Review

US Bancorp sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 509 shares — an estimated $3K sold.

US Bancorp first reported a position in CVU in Q2 2013 and held it in 27 quarters. The position peaked at $404K in Q1 2015. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • US Bancorp reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 509 CPI Aerostructures shares in Q1 2020, an estimated $3K.
  • US Bancorp first reported a position in CPI Aerostructures in Q2 2013 and held it in 27 quarters.
  • US Bancorp's CPI Aerostructures position peaked at $404K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.