CEP
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Chicago Equity Partners’s Commercial Vehicle Group CVGI Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-233,490
Closed -$1.87M – 877
2019
Q2 		$1.87M Sell
233,490
-31,495
-12% -$246K 0.08% 343
2019
Q1 		$2.03M Hold
264,985
– – 0.08% 340
2018
Q4 		$1.51M Sell
264,985
-7,530
-3% -$52.2K 0.06% 394
2018
Q3 		$2.5M Buy
272,515
+8,760
+3% +$73.1K 0.07% 339
2018
Q2 		$1.94M Buy
263,755
+66,260
+34% +$510K 0.06% 391
2018
Q1 		$1.53M Buy
197,495
+13,650
+7% +$145K 0.05% 431
2017
Q4 		$1.97M Buy
+183,845
New +$1.77M 0.06% 368

Other funds holding CVGI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return