Glenmede Trust’s Commercial Vehicle Group CVGI Stock Holding History

Glenmede Trust’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 Q1	–	Sell	-1,089,419	Closed	-$6.21M	–	3074
2018 Q4	$6.21M	Hold	1,089,419	–	–	0.03%	414
2018 Q3	$9.98M	Sell	1,089,419 -49,737	-4%	-$415K	0.04%	378
2018 Q2	$8.36M	Buy	+1,139,156	New	+$8.77M	0.04%	384
2017 Q4	–	Sell	-237,665	Closed	-$1.75M	–	2691
2017 Q3	$1.75M	Buy	237,665 +237,358	+77,315%	+$1.73M	0.01%	677
2017 Q2	$2K	Hold	307	–	–	﹤0.01%	2485
2017 Q1	$2K	Hold	307	–	–	﹤0.01%	2485
2016 Q4	$1K	Buy	+307	New	+$1.63K	﹤0.01%	2400
2016 Q2	–	Sell	-2,313,994	Closed	-$6.13M	–	2565
2016 Q1	$6.13M	Buy	2,313,994 +2,079,294	+886%	+$5.41M	0.04%	407
2015 Q4	$647K	Buy	234,700 +50,000	+27%	+$180K	﹤0.01%	842
2015 Q3	$744K	Hold	184,700	–	–	0.01%	794
2015 Q2	$1.33M	Hold	184,700	–	–	0.01%	693
2015 Q1	$1.19M	Hold	184,700	–	–	0.01%	720
2014 Q4	$1.23M	Hold	184,700	–	–	0.01%	675
2014 Q3	$1.14M	Sell	184,700 -1,500	-0.8%	-$13.2K	0.01%	655
2014 Q2	$1.87M	Hold	186,200	–	–	0.02%	561
2014 Q1	$1.7M	Hold	186,200	–	–	0.02%	578
2013 Q4	$1.35M	Hold	186,200	–	–	0.01%	602
2013 Q3	$1.48M	Buy	186,200 +184,700	+12,313%	+$1.4M	0.02%	584
2013 Q2	$11K	Buy	+1,500	New	+$11.3K	﹤0.01%	1852

Other funds holding CVGI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glenmede Trust's CVGI Position: Q1 2019 in Review

Glenmede Trust sold out of Commercial Vehicle Group (CVGI) in Q1 2019, closing a stake of 1,089,419 shares — an estimated $6.21M sold.

Glenmede Trust first reported a position in CVGI in Q2 2013 and held it in 19 quarters. The position peaked at $9.98M in Q3 2018. 114 funds tracked by Wall St. Rank hold CVGI as of Q1 2019.

Glenmede Trust reported no remaining Commercial Vehicle Group position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 1,089,419 Commercial Vehicle Group shares in Q1 2019, an estimated $6.21M.
Glenmede Trust first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 19 quarters.
Glenmede Trust's Commercial Vehicle Group position peaked at $9.98M in Q3 2018.
114 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.