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ZPR Investment Management’s CPI Aerostructures CVU Stock Holding History

ZPR Investment 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
Q3 		$137K Sell
16,645
-1,236
-7% -$9.7K 0.29% 70
2019
Q2 		$150K Buy
+17,881
New +$126K 0.31% 63

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.58B AUM 81.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ZPR Investment Management's CVU Position: Q3 2019 in Review

ZPR Investment Management reduced its CPI Aerostructures (CVU) stake by 6.9% in Q3 2019, selling an estimated $9.7K and leaving 16,645 shares worth $137K. The position accounts for 0.29% of the portfolio, ranked #70.

ZPR Investment Management first reported a position in CVU in Q2 2019 and has held it in 2 quarters since. The position peaked at $150K in Q2 2019. 47 funds tracked by Wall St. Rank hold CVU as of Q3 2019.

  • ZPR Investment Management held 16,645 shares of CPI Aerostructures worth $137K as of Q3 2019.
  • ZPR Investment Management sold 1,236 CPI Aerostructures shares in Q3 2019, an estimated $9.7K.
  • CPI Aerostructures made up 0.29% of ZPR Investment Management's portfolio in Q3 2019, its #70 holding.
  • ZPR Investment Management first reported a position in CPI Aerostructures in Q2 2019 and has held it in 2 quarters since.
  • ZPR Investment Management's CPI Aerostructures position peaked at $150K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.