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Wedge Capital Management’s CPI Aerostructures CVU Stock Holding History

Wedge 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
2019
Q4 		– Sell
-41,716
Closed -$343K – 567
2019
Q3 		$343K Hold
41,716
– – ﹤0.01% 462
2019
Q2 		$351K Sell
41,716
-8,424
-17% -$59.5K ﹤0.01% 507
2019
Q1 		$326K Buy
50,140
+10,914
+28% +$75.2K ﹤0.01% 508
2018
Q4 		$250K Hold
39,226
– – ﹤0.01% 522
2018
Q3 		$328K Sell
39,226
-166
-0.4% -$1.5K ﹤0.01% 512
2018
Q2 		$414K Buy
+39,392
New +$405K ﹤0.01% 489

Other funds holding CVU

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wedge Capital Management's CVU Position: Q4 2019 in Review

Wedge Capital Management sold out of CPI Aerostructures (CVU) in Q4 2019, closing a stake of 41,716 shares — an estimated $343K sold.

Wedge Capital Management first reported a position in CVU in Q2 2018 and held it in 6 quarters. The position peaked at $414K in Q2 2018. 42 funds tracked by Wall St. Rank hold CVU as of Q4 2019.

  • Wedge Capital Management reported no remaining CPI Aerostructures position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 41,716 CPI Aerostructures shares in Q4 2019, an estimated $343K.
  • Wedge Capital Management first reported a position in CPI Aerostructures in Q2 2018 and held it in 6 quarters.
  • Wedge Capital Management's CPI Aerostructures position peaked at $414K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.