BlackRock Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$598K Hold
108,111
﹤0.01% 2106
2016
Q3
$625K Sell
108,111
-19,803
-15% -$97.3K ﹤0.01% 2065
2016
Q2
$665K Sell
127,914
-12,506
-9% -$42.6K ﹤0.01% 1970
2016
Q1
$372K Sell
140,420
-14,867
-10% -$38.7K ﹤0.01% 2226
2015
Q4
$429K Buy
155,287
+136,001
+705% +$489K ﹤0.01% 2169
2015
Q3
$78K Sell
19,286
-1,741
-8% -$9.23K ﹤0.01% 3187
2015
Q2
$152K Buy
21,027
+2,825
+16% +$18.5K ﹤0.01% 2956
2015
Q1
$117K Buy
18,202
+2,538
+16% +$15.4K ﹤0.01% 2966
2014
Q4
$104K Sell
15,664
-764
-5% -$4.92K ﹤0.01% 3018
2014
Q3
$102K Hold
16,428
﹤0.01% 2990
2014
Q2
$165K Sell
16,428
-591
-3% -$5.62K ﹤0.01% 2750
2014
Q1
$155K Buy
17,019
+1,268
+8% +$10.5K ﹤0.01% 2802
2013
Q4
$115K Buy
15,751
+1,055
+7% +$8K ﹤0.01% 2978
2013
Q3
$117K Sell
14,696
-11
-0.1% -$83 ﹤0.01% 2867
2013
Q2
$110K Buy
+14,707
New +$111K ﹤0.01% 2838

Other funds holding CVGI

BlackRock Advisors's CVGI Position: Q4 2016 in Review

BlackRock Advisors held its Commercial Vehicle Group (CVGI) position steady in Q4 2016 at 108,111 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

BlackRock Advisors first reported a position in CVGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $665K in Q2 2016. 87 funds tracked by Wall St. Rank hold CVGI as of Q4 2016.

  • BlackRock Advisors held 108,111 shares of Commercial Vehicle Group worth $598K as of Q4 2016.
  • BlackRock Advisors left its Commercial Vehicle Group share count unchanged in Q4 2016.
  • Commercial Vehicle Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2106 holding.
  • BlackRock Advisors first reported a position in Commercial Vehicle Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Commercial Vehicle Group position peaked at $665K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.