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 New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Chicago Equity Partners's CVGI Position: Q3 2019 in Review

Chicago Equity Partners sold out of Commercial Vehicle Group (CVGI) in Q3 2019, closing a stake of 233,490 shares — an estimated $1.87M sold.

Chicago Equity Partners first reported a position in CVGI in Q4 2017 and held it in 7 quarters. The position peaked at $2.5M in Q3 2018. 108 funds tracked by Wall St. Rank hold CVGI as of Q3 2019.

Chicago Equity Partners reported no remaining Commercial Vehicle Group position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 233,490 Commercial Vehicle Group shares in Q3 2019, an estimated $1.87M.
Chicago Equity Partners first reported a position in Commercial Vehicle Group in Q4 2017 and held it in 7 quarters.
Chicago Equity Partners's Commercial Vehicle Group position peaked at $2.5M in Q3 2018.
108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.