CCM
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Cadence Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Cadence Capital 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
Q2 		– Sell
-358,593
Closed -$2.75M – 424
2019
Q1 		$2.75M Buy
358,593
+6,319
+2% +$47.4K 0.25% 110
2018
Q4 		$2.01M Buy
352,274
+114,685
+48% +$794K 0.2% 158
2018
Q3 		$2.18M Buy
237,589
+39,805
+20% +$332K 0.12% 241
2018
Q2 		$1.45M Buy
197,784
+21,424
+12% +$165K 0.09% 314
2018
Q1 		$1.37M Sell
176,360
-6,772
-4% -$72K 0.09% 325
2017
Q4 		$1.96M Buy
183,132
+17,607
+11% +$169K 0.12% 198
2017
Q3 		$1.22M Buy
165,525
+8,075
+5% +$58.9K 0.08% 351
2017
Q2 		$1.33M Buy
157,450
+7,253
+5% +$59.2K 0.09% 282
2017
Q1 		$1.02M Buy
+150,197
New +$884K 0.07% 348
2014
Q4 		– Sell
-107,510
Closed -$664K – 610
2014
Q3 		$664K Sell
107,510
-12,740
-11% -$112K 0.04% 461
2014
Q2 		$1.21M Buy
+120,250
New +$1.14M 0.06% 375

Other funds holding CVGI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Cadence Capital Management's CVGI Position: Q2 2019 in Review

Cadence Capital Management sold out of Commercial Vehicle Group (CVGI) in Q2 2019, closing a stake of 358,593 shares — an estimated $2.75M sold.

Cadence Capital Management first reported a position in CVGI in Q2 2014 and held it in 11 quarters. The position peaked at $2.75M in Q1 2019. 113 funds tracked by Wall St. Rank hold CVGI as of Q2 2019.

  • Cadence Capital Management reported no remaining Commercial Vehicle Group position as of Q2 2019 after selling out during the quarter.
  • Cadence Capital Management sold 358,593 Commercial Vehicle Group shares in Q2 2019, an estimated $2.75M.
  • Cadence Capital Management first reported a position in Commercial Vehicle Group in Q2 2014 and held it in 11 quarters.
  • Cadence Capital Management's Commercial Vehicle Group position peaked at $2.75M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.