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Vantage Investment Advisors’s CPI Aerostructures CVU Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$8K Hold
1,000
– – ﹤0.01% 570
2018
Q2 		$11K Hold
1,000
– – ﹤0.01% 516
2018
Q1 		$10K Hold
1,000
– – ﹤0.01% 551
2017
Q4 		$9K Hold
1,000
– – ﹤0.01% 596
2017
Q3 		$9K Buy
+1,000
New +$9.06K ﹤0.01% 577

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vantage Investment Advisors's CVU Position: Q3 2018 in Review

Vantage Investment Advisors held its CPI Aerostructures (CVU) position steady in Q3 2018 at 1,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Vantage Investment Advisors first reported a position in CVU in Q3 2017 and has held it in 5 quarters since. The position peaked at $11K in Q2 2018. 45 funds tracked by Wall St. Rank hold CVU as of Q3 2018.

  • Vantage Investment Advisors held 1,000 shares of CPI Aerostructures worth $8K as of Q3 2018.
  • Vantage Investment Advisors left its CPI Aerostructures share count unchanged in Q3 2018.
  • CPI Aerostructures made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #570 holding.
  • Vantage Investment Advisors first reported a position in CPI Aerostructures in Q3 2017 and has held it in 5 quarters since.
  • Vantage Investment Advisors's CPI Aerostructures position peaked at $11K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.