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Ellington Management Group’s Commercial Vehicle Group CVGI Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-68,350
Closed -$530K – 570
2018
Q1 		$530K Buy
+68,350
New +$727K 0.04% 388
2014
Q1 		– Sell
-17,800
Closed -$129K – 633
2013
Q4 		$129K Buy
+17,800
New +$135K 0.05% 516

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Ellington Management Group's CVGI Position: Q2 2018 in Review

Ellington Management Group sold out of Commercial Vehicle Group (CVGI) in Q2 2018, closing a stake of 68,350 shares — an estimated $530K sold.

Ellington Management Group first reported a position in CVGI in Q4 2013 and held it in 2 quarters. The position peaked at $530K in Q1 2018. 108 funds tracked by Wall St. Rank hold CVGI as of Q2 2018.

  • Ellington Management Group reported no remaining Commercial Vehicle Group position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 68,350 Commercial Vehicle Group shares in Q2 2018, an estimated $530K.
  • Ellington Management Group first reported a position in Commercial Vehicle Group in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's Commercial Vehicle Group position peaked at $530K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.