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AJO LP’s Commercial Vehicle Group CVGI Stock Holding History

AJO LP’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-402,810
Closed -$1.16M – 715
2020
Q2 		$1.16M Sell
402,810
-493,299
-55% -$1.02M 0.01% 447
2020
Q1 		$1.35M Buy
896,109
+27,629
+3% +$120K 0.01% 389
2019
Q4 		$5.51M Buy
868,480
+34,947
+4% +$248K 0.03% 281
2019
Q3 		$6.01M Sell
833,533
-29,854
-3% -$219K 0.03% 274
2019
Q2 		$6.92M Buy
863,387
+606,832
+237% +$4.74M 0.04% 268
2019
Q1 		$1.97M Buy
256,555
+80,257
+46% +$602K 0.01% 456
2018
Q4 		$1M Sell
176,298
-241,346
-58% -$1.67M 0.01% 517
2018
Q3 		$3.83M Sell
417,644
-32,538
-7% -$272K 0.02% 397
2018
Q2 		$3.3M Sell
450,182
-1,923
-0.4% -$14.8K 0.02% 408
2018
Q1 		$3.5M Sell
452,105
-98,983
-18% -$1.05M 0.02% 392
2017
Q4 		$5.89M Sell
551,088
-26,169
-5% -$251K 0.03% 304
2017
Q3 		$4.24M Buy
577,257
+164,214
+40% +$1.2M 0.02% 328
2017
Q2 		$3.49M Buy
+413,043
New +$3.37M 0.01% 356

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AJO LP's CVGI Position: Q3 2020 in Review

AJO LP sold out of Commercial Vehicle Group (CVGI) in Q3 2020, closing a stake of 402,810 shares — an estimated $1.16M sold.

AJO LP first reported a position in CVGI in Q2 2017 and held it in 13 quarters. The position peaked at $6.92M in Q2 2019. 69 funds tracked by Wall St. Rank hold CVGI as of Q3 2020.

  • AJO LP reported no remaining Commercial Vehicle Group position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 402,810 Commercial Vehicle Group shares in Q3 2020, an estimated $1.16M.
  • AJO LP first reported a position in Commercial Vehicle Group in Q2 2017 and held it in 13 quarters.
  • AJO LP's Commercial Vehicle Group position peaked at $6.92M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.