CI
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Cavalier Investments’s Commercial Vehicle Group CVGI Stock Holding History

Cavalier Investments’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
2018
Q2 		– Sell
-43,400
Closed -$336K – 163
2018
Q1 		$336K Buy
+43,400
New +$461K 0.12% 122

Other funds holding CVGI

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RA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Cavalier Investments's CVGI Position: Q2 2018 in Review

Cavalier Investments sold out of Commercial Vehicle Group (CVGI) in Q2 2018, closing a stake of 43,400 shares — an estimated $336K sold.

Cavalier Investments first reported a position in CVGI in Q1 2018 and held it in 1 quarter. The position peaked at $336K in Q1 2018. 108 funds tracked by Wall St. Rank hold CVGI as of Q2 2018.

  • Cavalier Investments reported no remaining Commercial Vehicle Group position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 43,400 Commercial Vehicle Group shares in Q2 2018, an estimated $336K.
  • Cavalier Investments first reported a position in Commercial Vehicle Group in Q1 2018 and held it in 1 quarter.
  • Cavalier Investments's Commercial Vehicle Group position peaked at $336K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.