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Denver Investment Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-14,551
Closed -$105K – 537
2015
Q2 		$105K Buy
14,551
+3,375
+30% +$22.1K ﹤0.01% 541
2015
Q1 		$72K Sell
11,176
-790
-7% -$4.79K ﹤0.01% 622
2014
Q4 		$80K Buy
11,966
+1,325
+12% +$8.53K ﹤0.01% 612
2014
Q3 		$66K Buy
+10,641
New +$93.5K ﹤0.01% 597

Other funds holding CVGI

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's CVGI Position: Q3 2015 in Review

Denver Investment Advisors sold out of Commercial Vehicle Group (CVGI) in Q3 2015, closing a stake of 14,551 shares — an estimated $105K sold.

Denver Investment Advisors first reported a position in CVGI in Q3 2014 and held it in 4 quarters. The position peaked at $105K in Q2 2015. 89 funds tracked by Wall St. Rank hold CVGI as of Q3 2015.

  • Denver Investment Advisors reported no remaining Commercial Vehicle Group position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,551 Commercial Vehicle Group shares in Q3 2015, an estimated $105K.
  • Denver Investment Advisors first reported a position in Commercial Vehicle Group in Q3 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Commercial Vehicle Group position peaked at $105K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.