Allianz Asset Management
CVGI icon

Allianz Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Allianz Asset Management’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
2019
Q4 		– Sell
-11,046
Closed -$80K – 2776
2019
Q3 		$80K Sell
11,046
-45,009
-80% -$329K ﹤0.01% 2695
2019
Q2 		$450K Buy
56,055
+45,015
+408% +$351K ﹤0.01% 2386
2019
Q1 		$85K Buy
11,040
+521
+5% +$3.91K ﹤0.01% 2632
2018
Q4 		$60K Sell
10,519
-334,367
-97% -$2.32M ﹤0.01% 2572
2018
Q3 		$3.16M Buy
344,886
+37,539
+12% +$313K ﹤0.01% 1761
2018
Q2 		$2.26M Buy
307,347
+40,605
+15% +$313K ﹤0.01% 1888
2018
Q1 		$2.07M Buy
266,742
+256,577
+2,524% +$2.73M ﹤0.01% 1910
2017
Q4 		$109K Buy
+10,165
New +$97.6K ﹤0.01% 2620
2015
Q1 		– Sell
-196,864
Closed -$1.31M – 2256
2014
Q4 		$1.31M Buy
196,864
+1,120
+0.6% +$7.21K ﹤0.01% 1731
2014
Q3 		$1.21M Buy
+195,744
New +$1.72M ﹤0.01% 1612

Other funds holding CVGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Allianz Asset Management's CVGI Position: Q4 2019 in Review

Allianz Asset Management sold out of Commercial Vehicle Group (CVGI) in Q4 2019, closing a stake of 11,046 shares — an estimated $80K sold.

Allianz Asset Management first reported a position in CVGI in Q3 2014 and held it in 10 quarters. The position peaked at $3.16M in Q3 2018. 91 funds tracked by Wall St. Rank hold CVGI as of Q4 2019.

  • Allianz Asset Management reported no remaining Commercial Vehicle Group position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 11,046 Commercial Vehicle Group shares in Q4 2019, an estimated $80K.
  • Allianz Asset Management first reported a position in Commercial Vehicle Group in Q3 2014 and held it in 10 quarters.
  • Allianz Asset Management's Commercial Vehicle Group position peaked at $3.16M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.