WC
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Walthausen & Co’s CPI Aerostructures CVU Stock Holding History

Walthausen & Co’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
-235,020
Closed -$1.58M – 132
2019
Q4 		$1.58M Buy
235,020
+140,230
+148% +$1.03M 0.21% 119
2019
Q3 		$779K Buy
+94,790
New +$744K 0.11% 131

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

Walthausen & Co's CVU Position: Q1 2020 in Review

Walthausen & Co sold out of CPI Aerostructures (CVU) in Q1 2020, closing a stake of 235,020 shares — an estimated $1.58M sold.

Walthausen & Co first reported a position in CVU in Q3 2019 and held it in 2 quarters. The position peaked at $1.58M in Q4 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q1 2020.

  • Walthausen & Co reported no remaining CPI Aerostructures position as of Q1 2020 after selling out during the quarter.
  • Walthausen & Co sold 235,020 CPI Aerostructures shares in Q1 2020, an estimated $1.58M.
  • Walthausen & Co first reported a position in CPI Aerostructures in Q3 2019 and held it in 2 quarters.
  • Walthausen & Co's CPI Aerostructures position peaked at $1.58M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.