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Bowling Portfolio Management’s Commercial Vehicle Group CVGI Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-133,717
Closed -$849K – 333
2019
Q4 		$849K Sell
133,717
-50,284
-27% -$357K 0.14% 226
2019
Q3 		$1.33M Buy
184,001
+11,888
+7% +$87K 0.22% 157
2019
Q2 		$1.38M Buy
+172,113
New +$1.34M 0.23% 173
2016
Q1 		– Sell
-18,558
Closed -$51K – 177
2015
Q4 		$51K Buy
+18,558
New +$66.7K 0.01% 169

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Bowling Portfolio Management's CVGI Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Commercial Vehicle Group (CVGI) in Q1 2020, closing a stake of 133,717 shares — an estimated $849K sold.

Bowling Portfolio Management first reported a position in CVGI in Q4 2015 and held it in 4 quarters. The position peaked at $1.38M in Q2 2019. 81 funds tracked by Wall St. Rank hold CVGI as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Commercial Vehicle Group position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 133,717 Commercial Vehicle Group shares in Q1 2020, an estimated $849K.
  • Bowling Portfolio Management first reported a position in Commercial Vehicle Group in Q4 2015 and held it in 4 quarters.
  • Bowling Portfolio Management's Commercial Vehicle Group position peaked at $1.38M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.