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Cornerstone Capital Management Holdings’s Commercial Vehicle Group CVGI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.52M Buy
235,391
+24,800
+12% +$238K 0.02% 693
2017
Q3 		$1.55M Buy
210,591
+52,700
+33% +$384K 0.01% 835
2017
Q2 		$1.33M Buy
157,891
+23,900
+18% +$195K 0.01% 839
2017
Q1 		$906K Sell
133,991
-49,897
-27% -$294K 0.01% 947
2016
Q4 		$1.02M Sell
183,888
-600
-0.3% -$3.18K 0.01% 956
2016
Q3 		$1.07M Buy
184,488
+41,313
+29% +$203K 0.01% 930
2016
Q2 		$745K Buy
143,175
+32,600
+29% +$111K 0.01% 951
2016
Q1 		$293K Sell
110,575
-10,200
-8% -$26.5K ﹤0.01% 1142
2015
Q4 		$333K Buy
120,775
+69,575
+136% +$250K ﹤0.01% 1113
2015
Q3 		$206K Buy
51,200
+16,400
+47% +$86.9K ﹤0.01% 1209
2015
Q2 		$251K Buy
34,800
+26,300
+309% +$172K ﹤0.01% 1156
2015
Q1 		$55K Buy
+8,500
New +$51.6K ﹤0.01% 1306
2014
Q4 		– Sell
-36,900
Closed -$228K – 1273
2014
Q3 		$228K Buy
36,900
+14,000
+61% +$123K ﹤0.01% 1085
2014
Q2 		$229K Buy
+22,900
New +$218K ﹤0.01% 1095

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVGI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Commercial Vehicle Group (CVGI) stake by 12% in Q4 2017, buying an estimated $238K and bringing the position to 235,391 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #693.

Cornerstone Capital Management Holdings first reported a position in CVGI in Q2 2014 and has held it in 14 quarters since. 105 funds tracked by Wall St. Rank hold CVGI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 235,391 shares of Commercial Vehicle Group worth $2.52M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 24,800 Commercial Vehicle Group shares in Q4 2017, an estimated $238K.
  • Commercial Vehicle Group made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #693 holding.
  • Cornerstone Capital Management Holdings first reported a position in Commercial Vehicle Group in Q2 2014 and has held it in 14 quarters since.
  • 105 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.