ACB
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Aristotle Capital Boston’s Commercial Vehicle Group CVGI Stock Holding History

Aristotle Capital Boston’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
-798,749
Closed -$5.76M – 127
2019
Q3 		$5.76M Sell
798,749
-712,528
-47% -$5.22M 0.17% 120
2019
Q2 		$12.1M Sell
1,511,277
-404,294
-21% -$3.16M 0.38% 100
2019
Q1 		$14.7M Buy
1,915,571
+625,790
+49% +$4.7M 0.49% 89
2018
Q4 		$7.35M Buy
1,289,781
+164,806
+15% +$1.14M 0.6% 74
2018
Q3 		$10.3M Buy
1,124,975
+48,329
+4% +$403K 0.76% 70
2018
Q2 		$7.9M Buy
1,076,646
+23,996
+2% +$185K 0.63% 76
2018
Q1 		$8.16M Buy
1,052,650
+78,642
+8% +$836K 0.38% 101
2017
Q4 		$10.4M Buy
974,008
+95,958
+11% +$922K 0.76% 65
2017
Q3 		$6.45M Sell
878,050
-1,908
-0.2% -$13.9K 0.58% 82
2017
Q2 		$7.44M Buy
879,958
+41,168
+5% +$336K 0.83% 57
2017
Q1 		$5.68M Buy
838,790
+66,190
+9% +$389K 0.76% 63
2016
Q4 		$4.27M Buy
772,600
+2,518
+0.3% +$13.4K 0.59% 79
2016
Q3 		$4.45M Buy
770,082
+31,711
+4% +$156K 0.79% 62
2016
Q2 		$3.84M Buy
738,371
+3,381
+0.5% +$11.5K 0.75% 67
2016
Q1 		$1.95M Buy
734,990
+30,458
+4% +$79.2K 0.39% 94
2015
Q4 		$1.95M Buy
704,532
+107,904
+18% +$388K 0.4% 94
2015
Q3 		$2.4M Buy
596,628
+12,589
+2% +$66.7K 0.59% 78
2015
Q2 		$4.21M Buy
584,039
+260,126
+80% +$1.7M 0.96% 41
2015
Q1 		$2.09M Buy
323,913
+56,530
+21% +$343K 0.65% 77
2014
Q4 		$1.78M Buy
+267,383
New +$1.72M 0.89% 58

Other funds holding CVGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Aristotle Capital Boston's CVGI Position: Q4 2019 in Review

Aristotle Capital Boston sold out of Commercial Vehicle Group (CVGI) in Q4 2019, closing a stake of 798,749 shares — an estimated $5.76M sold.

Aristotle Capital Boston first reported a position in CVGI in Q4 2014 and held it in 20 quarters. The position peaked at $14.7M in Q1 2019. 91 funds tracked by Wall St. Rank hold CVGI as of Q4 2019.

  • Aristotle Capital Boston reported no remaining Commercial Vehicle Group position as of Q4 2019 after selling out during the quarter.
  • Aristotle Capital Boston sold 798,749 Commercial Vehicle Group shares in Q4 2019, an estimated $5.76M.
  • Aristotle Capital Boston first reported a position in Commercial Vehicle Group in Q4 2014 and held it in 20 quarters.
  • Aristotle Capital Boston's Commercial Vehicle Group position peaked at $14.7M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2019.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.