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Delphi Management’s Commercial Vehicle Group CVGI Stock Holding History

Delphi 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
Q3 		$87K Hold
12,000
– – 0.08% 92
2019
Q2 		$96K Hold
12,000
– – 0.09% 92
2019
Q1 		$92K Hold
12,000
– – 0.09% 91
2018
Q4 		$68K Hold
12,000
– – 0.06% 86
2018
Q3 		$110K Buy
+12,000
New +$100K 0.07% 86

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $287B AUM 42.33% 1-Year Est. Return
AL
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Delphi Management's CVGI Position: Q3 2019 in Review

Delphi Management held its Commercial Vehicle Group (CVGI) position steady in Q3 2019 at 12,000 shares worth $87K. The position accounts for 0.08% of the portfolio, ranked #92.

Delphi Management first reported a position in CVGI in Q3 2018 and has held it in 5 quarters since. The position peaked at $110K in Q3 2018. 108 funds tracked by Wall St. Rank hold CVGI as of Q3 2019.

  • Delphi Management held 12,000 shares of Commercial Vehicle Group worth $87K as of Q3 2019.
  • Delphi Management left its Commercial Vehicle Group share count unchanged in Q3 2019.
  • Commercial Vehicle Group made up 0.08% of Delphi Management's portfolio in Q3 2019, its #92 holding.
  • Delphi Management first reported a position in Commercial Vehicle Group in Q3 2018 and has held it in 5 quarters since.
  • Delphi Management's Commercial Vehicle Group position peaked at $110K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.