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BlackRock Fund Advisors’s Commercial Vehicle Group CVGI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$363K Buy
65,622
+2,208
+3% +$11.7K ﹤0.01% 3288
2016
Q3 		$367K Sell
63,414
-5,827
-8% -$28.6K ﹤0.01% 3294
2016
Q2 		$360K Sell
69,241
-721,549
-91% -$2.46M ﹤0.01% 3311
2016
Q1 		$2.1M Sell
790,790
-7,536
-0.9% -$19.6K ﹤0.01% 3070
2015
Q4 		$2.2M Buy
798,326
+21,025
+3% +$75.6K ﹤0.01% 3129
2015
Q3 		$3.13M Buy
777,301
+24,332
+3% +$129K ﹤0.01% 3005
2015
Q2 		$5.43M Buy
752,969
+10,647
+1% +$69.6K ﹤0.01% 2876
2015
Q1 		$4.78M Sell
742,322
-5,722
-0.8% -$34.7K ﹤0.01% 2856
2014
Q4 		$4.98M Buy
748,044
+118,223
+19% +$761K ﹤0.01% 2881
2014
Q3 		$3.89M Sell
629,821
-27,415
-4% -$241K ﹤0.01% 2885
2014
Q2 		$6.6M Sell
657,236
-12,103
-2% -$115K ﹤0.01% 2670
2014
Q1 		$6.1M Buy
669,339
+16,692
+3% +$138K ﹤0.01% 2699
2013
Q4 		$4.75M Sell
652,647
-27,548
-4% -$209K ﹤0.01% 2853
2013
Q3 		$5.41M Buy
680,195
+75,588
+13% +$571K ﹤0.01% 2758
2013
Q2 		$4.51M Buy
+604,607
New +$4.56M ﹤0.01% 2756

Other funds holding CVGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Fund Advisors's CVGI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Commercial Vehicle Group (CVGI) stake by 3.5% in Q4 2016, buying an estimated $11.7K and bringing the position to 65,622 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

BlackRock Fund Advisors first reported a position in CVGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.6M in Q2 2014. 87 funds tracked by Wall St. Rank hold CVGI as of Q4 2016.

  • BlackRock Fund Advisors held 65,622 shares of Commercial Vehicle Group worth $363K as of Q4 2016.
  • BlackRock Fund Advisors bought 2,208 Commercial Vehicle Group shares in Q4 2016, an estimated $11.7K.
  • Commercial Vehicle Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3288 holding.
  • BlackRock Fund Advisors first reported a position in Commercial Vehicle Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Commercial Vehicle Group position peaked at $6.6M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2016.

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