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Emerald Acquisition’s Commercial Vehicle Group CVGI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.1M Sell
363,299
-43,072
-11% -$212K ﹤0.01% 1722
2016
Q2 		$2.11M Buy
+406,371
New +$1.38M ﹤0.01% 1794

Other funds holding CVGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Emerald Acquisition's CVGI Position: Q3 2016 in Review

Emerald Acquisition reduced its Commercial Vehicle Group (CVGI) stake by 11% in Q3 2016, selling an estimated $212K and leaving 363,299 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Emerald Acquisition first reported a position in CVGI in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.11M in Q2 2016. 86 funds tracked by Wall St. Rank hold CVGI as of Q3 2016.

  • Emerald Acquisition held 363,299 shares of Commercial Vehicle Group worth $2.1M as of Q3 2016.
  • Emerald Acquisition sold 43,072 Commercial Vehicle Group shares in Q3 2016, an estimated $212K.
  • Commercial Vehicle Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1722 holding.
  • Emerald Acquisition first reported a position in Commercial Vehicle Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Commercial Vehicle Group position peaked at $2.11M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.