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Oxford Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Oxford Asset 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
-41,782
Closed -$265K – 482
2019
Q4 		$265K Sell
41,782
-179,236
-81% -$1.27M 0.01% 1475
2019
Q3 		$1.59M Buy
221,018
+10,838
+5% +$79.3K 0.04% 675
2019
Q2 		$1.69M Sell
210,180
-19,758
-9% -$154K 0.04% 717
2019
Q1 		$1.76M Sell
229,938
-19,127
-8% -$144K 0.04% 646
2018
Q4 		$1.42M Buy
249,065
+133,215
+115% +$923K 0.04% 674
2018
Q3 		$1.06M Buy
+115,850
New +$967K 0.02% 984
2018
Q2 		– Sell
-105,058
Closed -$814K – 1741
2018
Q1 		$814K Buy
105,058
+43,054
+69% +$458K 0.02% 1030
2017
Q4 		$663K Buy
62,004
+11,268
+22% +$108K 0.01% 1095
2017
Q3 		$374K Sell
50,736
-229,815
-82% -$1.68M 0.01% 1284
2017
Q2 		$2.37M Buy
280,551
+35,464
+14% +$289K 0.05% 524
2017
Q1 		$1.66M Sell
245,087
-104,692
-30% -$616K 0.04% 580
2016
Q4 		$1.93M Sell
349,779
-169,107
-33% -$897K 0.07% 334
2016
Q3 		$3M Buy
518,886
+53,689
+12% +$264K 0.09% 295
2016
Q2 		$2.42M Buy
465,197
+217,331
+88% +$740K 0.08% 330
2016
Q1 		$657K Buy
247,866
+48,705
+24% +$127K 0.02% 566
2015
Q4 		$554K Sell
199,161
-37,187
-16% -$134K 0.01% 656
2015
Q3 		$952K Buy
236,348
+80,491
+52% +$427K 0.03% 413
2015
Q2 		$1.12M Buy
155,857
+25,721
+20% +$168K 0.03% 434
2015
Q1 		$838K Buy
130,136
+25,238
+24% +$153K 0.02% 489
2014
Q4 		$702K Buy
+104,898
New +$675K 0.02% 525
2013
Q4 		– Sell
-38,719
Closed -$308K – 716
2013
Q3 		$308K Buy
+38,719
New +$293K 0.01% 700

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Oxford Asset Management's CVGI Position: Q1 2020 in Review

Oxford Asset Management sold out of Commercial Vehicle Group (CVGI) in Q1 2020, closing a stake of 41,782 shares — an estimated $265K sold.

Oxford Asset Management first reported a position in CVGI in Q3 2013 and held it in 21 quarters. The position peaked at $3M in Q3 2016. 81 funds tracked by Wall St. Rank hold CVGI as of Q1 2020.

  • Oxford Asset Management reported no remaining Commercial Vehicle Group position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 41,782 Commercial Vehicle Group shares in Q1 2020, an estimated $265K.
  • Oxford Asset Management first reported a position in Commercial Vehicle Group in Q3 2013 and held it in 21 quarters.
  • Oxford Asset Management's Commercial Vehicle Group position peaked at $3M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.