Mackay Shields LLC’s Commercial Vehicle Group CVGI Stock Holding History

Mackay Shields LLC’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
2020 Q2	–	Sell	-243,481	Closed	-$368K	–	1482
2020 Q1	$368K	Sell	243,481 -200,300	-45%	-$871K	﹤0.01%	1188
2019 Q4	$2.82M	Sell	443,781 -43,800	-9%	-$311K	0.02%	729
2019 Q3	$3.52M	Buy	487,581 +50,900	+12%	+$373K	0.02%	665
2019 Q2	$3.5M	Buy	436,681 +399,681	+1,080%	+$3.12M	0.02%	694
2019 Q1	$284K	Buy	+37,000	New	+$278K	﹤0.01%	1285
2018 Q2	–	Sell	-97,291	Closed	-$754K	–	1221
2018 Q1	$754K	Buy	+97,291	New	+$1.03M	﹤0.01%	1047

Other funds holding CVGI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Mackay Shields LLC's CVGI Position: Q2 2020 in Review

Mackay Shields LLC sold out of Commercial Vehicle Group (CVGI) in Q2 2020, closing a stake of 243,481 shares — an estimated $368K sold.

Mackay Shields LLC first reported a position in CVGI in Q1 2018 and held it in 6 quarters. The position peaked at $3.52M in Q3 2019. 72 funds tracked by Wall St. Rank hold CVGI as of Q2 2020.

Mackay Shields LLC reported no remaining Commercial Vehicle Group position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 243,481 Commercial Vehicle Group shares in Q2 2020, an estimated $368K.
Mackay Shields LLC first reported a position in Commercial Vehicle Group in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's Commercial Vehicle Group position peaked at $3.52M in Q3 2019.
72 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.