SKK
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Shepherd Kaplan Krochuk’s Commercial Vehicle Group CVGI Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-23,928
Closed -$124K – 376
2016
Q2 		$124K Sell
23,928
-1,193
-5% -$4.06K 0.03% 289
2016
Q1 		$67K Buy
+25,121
New +$65.3K 0.02% 267
2015
Q4 		– Sell
-11,000
Closed -$44K – 386
2015
Q3 		$44K Buy
+11,000
New +$58.3K 0.01% 367

Other funds holding CVGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's CVGI Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Commercial Vehicle Group (CVGI) in Q3 2016, closing a stake of 23,928 shares — an estimated $124K sold.

Shepherd Kaplan Krochuk first reported a position in CVGI in Q3 2015 and held it in 3 quarters. The position peaked at $124K in Q2 2016. 86 funds tracked by Wall St. Rank hold CVGI as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Commercial Vehicle Group position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,928 Commercial Vehicle Group shares in Q3 2016, an estimated $124K.
  • Shepherd Kaplan Krochuk first reported a position in Commercial Vehicle Group in Q3 2015 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Commercial Vehicle Group position peaked at $124K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.