MWNA
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Marshall Wace North America’s Commercial Vehicle Group CVGI Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-68,585
Closed -$503K – 1003
2018
Q2 		$503K Sell
68,585
-22,933
-25% -$177K ﹤0.01% 1081
2018
Q1 		$709K Buy
+91,518
New +$973K ﹤0.01% 1082
2017
Q4 		– Sell
-20,995
Closed -$147K – 1405
2017
Q3 		$147K Buy
+20,995
New +$153K ﹤0.01% 1190

Other funds holding CVGI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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
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

Marshall Wace North America's CVGI Position: Q3 2018 in Review

Marshall Wace North America sold out of Commercial Vehicle Group (CVGI) in Q3 2018, closing a stake of 68,585 shares — an estimated $503K sold.

Marshall Wace North America first reported a position in CVGI in Q3 2017 and held it in 3 quarters. The position peaked at $709K in Q1 2018. 107 funds tracked by Wall St. Rank hold CVGI as of Q3 2018.

  • Marshall Wace North America reported no remaining Commercial Vehicle Group position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 68,585 Commercial Vehicle Group shares in Q3 2018, an estimated $503K.
  • Marshall Wace North America first reported a position in Commercial Vehicle Group in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Commercial Vehicle Group position peaked at $709K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.