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

Schneider 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
2017
Q4 		– Sell
-219,254
Closed -$1.61M – 48
2017
Q3 		$1.61M Buy
+219,254
New +$1.6M 0.29% 46
2017
Q2 		– Sell
-332,157
Closed -$2.25M – 62
2017
Q1 		$2.25M Buy
332,157
+30,100
+10% +$177K 0.38% 45
2016
Q4 		$1.67M Buy
302,057
+27,615
+10% +$147K 0.29% 44
2016
Q3 		$1.59M Buy
274,442
+39,494
+17% +$194K 0.26% 49
2016
Q2 		$1.22M Buy
234,948
+20,270
+9% +$69K 0.23% 49
2016
Q1 		$569K Buy
214,678
+5,917
+3% +$15.4K 0.11% 57
2015
Q4 		$576K Sell
208,761
-8,910
-4% -$32K 0.12% 56
2015
Q3 		$877K Sell
217,671
-8,431
-4% -$44.7K 0.18% 59
2015
Q2 		$1.63M Sell
226,102
-475
-0.2% -$3.1K 0.21% 59
2015
Q1 		$1.46M Buy
226,577
+105,764
+88% +$642K 0.18% 61
2014
Q4 		$805K Sell
120,813
-2,625
-2% -$16.9K 0.1% 74
2014
Q3 		$763K Buy
123,438
+9,550
+8% +$83.9K 0.09% 76
2014
Q2 		$1.14M Sell
113,888
-54,350
-32% -$516K 0.12% 76
2014
Q1 		$1.53M Sell
168,238
-910
-0.5% -$7.51K 0.17% 72
2013
Q4 		$1.23M Buy
+169,148
New +$1.28M 0.11% 72

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royce & Associates
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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 $1.49B AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schneider Capital Management's CVGI Position: Q4 2017 in Review

Schneider Capital Management sold out of Commercial Vehicle Group (CVGI) in Q4 2017, closing a stake of 219,254 shares — an estimated $1.61M sold.

Schneider Capital Management first reported a position in CVGI in Q4 2013 and held it in 15 quarters. The position peaked at $2.25M in Q1 2017. 105 funds tracked by Wall St. Rank hold CVGI as of Q4 2017.

  • Schneider Capital Management reported no remaining Commercial Vehicle Group position as of Q4 2017 after selling out during the quarter.
  • Schneider Capital Management sold 219,254 Commercial Vehicle Group shares in Q4 2017, an estimated $1.61M.
  • Schneider Capital Management first reported a position in Commercial Vehicle Group in Q4 2013 and held it in 15 quarters.
  • Schneider Capital Management's Commercial Vehicle Group position peaked at $2.25M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2017.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.