MC
CVGI icon

Menta Capital’s Commercial Vehicle Group CVGI Stock Holding History

Menta 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
2019
Q2 		$112K Sell
13,988
-9,762
-41% -$76.2K 0.05% 439
2019
Q1 		$182K Buy
23,750
+3,600
+18% +$27K 0.08% 398
2018
Q4 		$115K Sell
20,150
-8,649
-30% -$59.9K 0.04% 489
2018
Q3 		$264K Buy
28,799
+6,217
+28% +$51.9K 0.09% 416
2018
Q2 		$166K Sell
22,582
-66,255
-75% -$510K 0.04% 596
2018
Q1 		$688K Sell
88,837
-19,192
-18% -$204K 0.15% 264
2017
Q4 		$1.16M Sell
108,029
-41,113
-28% -$395K 0.22% 149
2017
Q3 		$1.1M Sell
149,142
-16,639
-10% -$121K 0.16% 222
2017
Q2 		$1.4M Sell
165,781
-137,173
-45% -$1.12M 0.17% 214
2017
Q1 		$2.05M Sell
302,954
-8,502
-3% -$50K 0.2% 152
2016
Q4 		$1.72M Sell
311,456
-17,300
-5% -$91.8K 0.14% 242
2016
Q3 		$1.9M Buy
328,756
+36,582
+13% +$180K 0.18% 183
2016
Q2 		$1.52M Sell
292,174
-3,300
-1% -$11.2K 0.21% 114
2016
Q1 		$783K Buy
295,474
+38,055
+15% +$99K 0.11% 310
2015
Q4 		$710K Buy
257,419
+30,466
+13% +$110K 0.09% 372
2015
Q3 		$915K Buy
226,953
+26,521
+13% +$141K 0.14% 265
2015
Q2 		$1.45M Buy
200,432
+9,660
+5% +$63.1K 0.24% 142
2015
Q1 		$1.23M Buy
190,772
+1,300
+0.7% +$7.88K 0.16% 217
2014
Q4 		$1.26M Buy
189,472
+54,423
+40% +$350K 0.18% 191
2014
Q3 		$835K Buy
+135,049
New +$1.19M 0.14% 237
2014
Q1 		– Sell
-24,133
Closed -$175K – 394
2013
Q4 		$175K Buy
+24,133
New +$183K 0.07% 317

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Menta Capital's CVGI Position: Q2 2019 in Review

Menta Capital reduced its Commercial Vehicle Group (CVGI) stake by 41% in Q2 2019, selling an estimated $76.2K and leaving 13,988 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #439.

Menta Capital first reported a position in CVGI in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.05M in Q1 2017. 113 funds tracked by Wall St. Rank hold CVGI as of Q2 2019.

  • Menta Capital held 13,988 shares of Commercial Vehicle Group worth $112K as of Q2 2019.
  • Menta Capital sold 9,762 Commercial Vehicle Group shares in Q2 2019, an estimated $76.2K.
  • Commercial Vehicle Group made up 0.05% of Menta Capital's portfolio in Q2 2019, its #439 holding.
  • Menta Capital first reported a position in Commercial Vehicle Group in Q4 2013 and has held it in 21 quarters since.
  • Menta Capital's Commercial Vehicle Group position peaked at $2.05M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.