Macquarie Group
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Macquarie Group’s Commercial Vehicle Group CVGI Stock Holding History

Macquarie 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
2019
Q1 		– Sell
-2,089
Closed -$12K – 1728
2018
Q4 		$12K Sell
2,089
-5,827
-74% -$40.4K ﹤0.01% 1888
2018
Q3 		$73K Sell
7,916
-21,600
-73% -$180K ﹤0.01% 1654
2018
Q2 		$217K Buy
29,516
+26,800
+987% +$206K ﹤0.01% 1632
2018
Q1 		$21K Sell
2,716
-1,700
-38% -$18.1K ﹤0.01% 2078
2017
Q4 		$47K Sell
4,416
-29,000
-87% -$279K ﹤0.01% 2001
2017
Q3 		$246K Buy
+33,416
New +$244K ﹤0.01% 1686

Other funds holding CVGI

RA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group's CVGI Position: Q1 2019 in Review

Macquarie Group sold out of Commercial Vehicle Group (CVGI) in Q1 2019, closing a stake of 2,089 shares — an estimated $12K sold.

Macquarie Group first reported a position in CVGI in Q3 2017 and held it in 6 quarters. The position peaked at $246K in Q3 2017. 114 funds tracked by Wall St. Rank hold CVGI as of Q1 2019.

  • Macquarie Group reported no remaining Commercial Vehicle Group position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,089 Commercial Vehicle Group shares in Q1 2019, an estimated $12K.
  • Macquarie Group first reported a position in Commercial Vehicle Group in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Commercial Vehicle Group position peaked at $246K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.