GC
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Guggenheim Capital’s Commercial Vehicle Group CVGI Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-10,560
Closed -$97K – 2205
2018
Q3 		$97K Buy
10,560
+137
+1% +$1.14K ﹤0.01% 2376
2018
Q2 		$76K Sell
10,423
-7,217
-41% -$55.6K ﹤0.01% 2357
2018
Q1 		$136K Buy
+17,640
New +$188K ﹤0.01% 2646

Other funds holding CVGI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Guggenheim Capital's CVGI Position: Q4 2018 in Review

Guggenheim Capital sold out of Commercial Vehicle Group (CVGI) in Q4 2018, closing a stake of 10,560 shares — an estimated $97K sold.

Guggenheim Capital first reported a position in CVGI in Q1 2018 and held it in 3 quarters. The position peaked at $136K in Q1 2018. 103 funds tracked by Wall St. Rank hold CVGI as of Q4 2018.

  • Guggenheim Capital reported no remaining Commercial Vehicle Group position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 10,560 Commercial Vehicle Group shares in Q4 2018, an estimated $97K.
  • Guggenheim Capital first reported a position in Commercial Vehicle Group in Q1 2018 and held it in 3 quarters.
  • Guggenheim Capital's Commercial Vehicle Group position peaked at $136K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.