Wynnefield Capital’s CVD Equipment Corp CVV Stock Holding History

Wynnefield Capital’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,794	Closed	-$15K	–	21
2020 Q3	$15K	Hold	4,794	–	–	0.01%	23
2020 Q2	$15K	Hold	4,794	–	–	0.01%	24
2020 Q1	$11K	Hold	4,794	–	–	0.01%	26
2019 Q4	$15K	Hold	4,794	–	–	0.01%	25
2019 Q3	$16K	Sell	4,794 -140,000	-97%	-$503K	0.01%	27
2019 Q2	$528K	Hold	144,794	–	–	0.27%	26
2019 Q1	$569K	Hold	144,794	–	–	0.27%	23
2018 Q4	$514K	Hold	144,794	–	–	0.26%	24
2018 Q3	$890K	Hold	144,794	–	–	0.37%	25
2018 Q2	$964K	Buy	144,794 +10,000	+7%	+$78.4K	0.36%	27
2018 Q1	$1.23M	Buy	134,794 +19,210	+17%	+$190K	0.43%	30
2017 Q4	$1.34M	Buy	115,584 +69,723	+152%	+$803K	0.46%	28
2017 Q3	$504K	Buy	+45,861	New	+$511K	0.18%	34

Other funds holding CVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCM

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wynnefield Capital's CVV Position: Q4 2020 in Review

Wynnefield Capital sold out of CVD Equipment Corp (CVV) in Q4 2020, closing a stake of 4,794 shares — an estimated $15K sold.

Wynnefield Capital first reported a position in CVV in Q3 2017 and held it in 13 quarters. The position peaked at $1.34M in Q4 2017. 15 funds tracked by Wall St. Rank hold CVV as of Q4 2020.

Wynnefield Capital reported no remaining CVD Equipment Corp position as of Q4 2020 after selling out during the quarter.
Wynnefield Capital sold 4,794 CVD Equipment Corp shares in Q4 2020, an estimated $15K.
Wynnefield Capital first reported a position in CVD Equipment Corp in Q3 2017 and held it in 13 quarters.
Wynnefield Capital's CVD Equipment Corp position peaked at $1.34M in Q4 2017.
15 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2020.

Based on Wynnefield Capital's 13F filing for Q4 2020, filed 16 Feb 2021.