QT
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Quantamental Technologies’s Commercial Vehicle Group CVGI Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-3,502
Closed -$28K – 1577
2019
Q2 		$28K Buy
3,502
+58
+2% +$453 0.01% 1073
2019
Q1 		$26K Buy
3,444
+1,117
+48% +$8.38K 0.01% 1041
2018
Q4 		$13K Buy
+2,327
New +$16.1K 0.01% 1098

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Quantamental Technologies's CVGI Position: Q3 2019 in Review

Quantamental Technologies sold out of Commercial Vehicle Group (CVGI) in Q3 2019, closing a stake of 3,502 shares — an estimated $28K sold.

Quantamental Technologies first reported a position in CVGI in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q2 2019. 108 funds tracked by Wall St. Rank hold CVGI as of Q3 2019.

  • Quantamental Technologies reported no remaining Commercial Vehicle Group position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,502 Commercial Vehicle Group shares in Q3 2019, an estimated $28K.
  • Quantamental Technologies first reported a position in Commercial Vehicle Group in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Commercial Vehicle Group position peaked at $28K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.