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

Rockshelter 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
2019 Q3	–	Sell	-285,902	Closed	-$2.29M	–	37
2019 Q2	$2.29M	Sell	285,902 -7,007	-2%	-$54.7K	0.79%	32
2019 Q1	$2.25M	Sell	292,909 -3,870	-1%	-$29K	0.78%	32
2018 Q4	$1.69M	Sell	296,779 -9,500	-3%	-$65.8K	0.61%	37
2018 Q3	$2.81M	Buy	306,279 +1,010	+0.3%	+$8.43K	0.87%	33
2018 Q2	$2.24M	Hold	305,269	–	–	0.72%	33
2018 Q1	$2.37M	Sell	305,269 -45,108	-13%	-$480K	0.77%	33
2017 Q4	$3.75M	Sell	350,377 -164,552	-32%	-$1.58M	1.2%	29
2017 Q3	$3.79M	Sell	514,929 -14,425	-3%	-$105K	1.2%	29
2017 Q2	$4.47M	Sell	529,354 -345,811	-40%	-$2.82M	1.36%	27
2017 Q1	$5.92M	Buy	875,165 +703,385	+409%	+$4.14M	1.79%	24
2016 Q4	$950K	Buy	+171,780	New	+$911K	0.3%	32

Other funds holding CVGI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Rockshelter Capital Management's CVGI Position: Q3 2019 in Review

Rockshelter Capital Management sold out of Commercial Vehicle Group (CVGI) in Q3 2019, closing a stake of 285,902 shares — an estimated $2.29M sold.

Rockshelter Capital Management first reported a position in CVGI in Q4 2016 and held it in 11 quarters. The position peaked at $5.92M in Q1 2017. 108 funds tracked by Wall St. Rank hold CVGI as of Q3 2019.

Rockshelter Capital Management reported no remaining Commercial Vehicle Group position as of Q3 2019 after selling out during the quarter.
Rockshelter Capital Management sold 285,902 Commercial Vehicle Group shares in Q3 2019, an estimated $2.29M.
Rockshelter Capital Management first reported a position in Commercial Vehicle Group in Q4 2016 and held it in 11 quarters.
Rockshelter Capital Management's Commercial Vehicle Group position peaked at $5.92M in Q1 2017.
108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2019.

Based on Rockshelter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.