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Numeric Investors’s Commercial Vehicle Group CVGI Stock Holding History

Numeric Investors’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
2017
Q4 		$12M Sell
1,121,575
-343,897
-23% -$3.3M 0.09% 224
2017
Q3 		$10.8M Sell
1,465,472
-70,486
-5% -$514K 0.08% 232
2017
Q2 		$13M Buy
1,535,958
+554,206
+56% +$4.52M 0.11% 187
2017
Q1 		$6.65M Sell
981,752
-57,791
-6% -$340K 0.06% 283
2016
Q4 		$5.75M Buy
1,039,543
+259,852
+33% +$1.38M 0.05% 303
2016
Q3 		$4.51M Buy
+779,691
New +$3.83M 0.04% 334

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Numeric Investors's CVGI Position: Q4 2017 in Review

Numeric Investors reduced its Commercial Vehicle Group (CVGI) stake by 23% in Q4 2017, selling an estimated $3.3M and leaving 1,121,575 shares worth $12M. The position accounts for 0.09% of the portfolio, ranked #224.

Numeric Investors first reported a position in CVGI in Q3 2016 and has held it in 6 quarters since. The position peaked at $13M in Q2 2017. 105 funds tracked by Wall St. Rank hold CVGI as of Q4 2017.

  • Numeric Investors held 1,121,575 shares of Commercial Vehicle Group worth $12M as of Q4 2017.
  • Numeric Investors sold 343,897 Commercial Vehicle Group shares in Q4 2017, an estimated $3.3M.
  • Commercial Vehicle Group made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #224 holding.
  • Numeric Investors first reported a position in Commercial Vehicle Group in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's Commercial Vehicle Group position peaked at $13M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.