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Matarin Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Matarin Capital Management’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
Q1 		– Sell
-79,883
Closed -$507K – 213
2019
Q4 		$507K Sell
79,883
-4,262
-5% -$30.3K 0.05% 216
2019
Q3 		$607K Sell
84,145
-3,309
-4% -$24.2K 0.05% 218
2019
Q2 		$701K Buy
+87,454
New +$683K 0.05% 223
2018
Q1 		– Sell
-31,482
Closed -$337K – 301
2017
Q4 		$337K Hold
31,482
– – 0.03% 269
2017
Q3 		$231K Hold
31,482
– – 0.02% 275
2017
Q2 		$266K Sell
31,482
-3,941
-11% -$32.2K 0.02% 255
2017
Q1 		$240K Buy
+35,423
New +$208K 0.02% 261

Other funds holding CVGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Matarin Capital Management's CVGI Position: Q1 2020 in Review

Matarin Capital Management sold out of Commercial Vehicle Group (CVGI) in Q1 2020, closing a stake of 79,883 shares — an estimated $507K sold.

Matarin Capital Management first reported a position in CVGI in Q1 2017 and held it in 7 quarters. The position peaked at $701K in Q2 2019. 81 funds tracked by Wall St. Rank hold CVGI as of Q1 2020.

  • Matarin Capital Management reported no remaining Commercial Vehicle Group position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 79,883 Commercial Vehicle Group shares in Q1 2020, an estimated $507K.
  • Matarin Capital Management first reported a position in Commercial Vehicle Group in Q1 2017 and held it in 7 quarters.
  • Matarin Capital Management's Commercial Vehicle Group position peaked at $701K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.