SGAM
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Smith Group Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Smith Group 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
2018
Q4 		– Sell
-30,937
Closed -$283K – 455
2018
Q3 		$283K Hold
30,937
– – 0.01% 225
2018
Q2 		$227K Hold
30,937
– – 0.01% 243
2018
Q1 		$240K Sell
30,937
-1,083
-3% -$11.5K 0.01% 234
2017
Q4 		$342K Sell
32,020
-8,910
-22% -$85.6K 0.01% 222
2017
Q3 		$301K Sell
40,930
-5,030
-11% -$36.7K 0.01% 234
2017
Q2 		$388K Sell
45,960
-24,880
-35% -$203K 0.01% 228
2017
Q1 		$480K Hold
70,840
– – 0.01% 187
2016
Q4 		$392K Buy
70,840
+1,930
+3% +$10.2K 0.01% 203
2016
Q3 		$398K Buy
68,910
+1,310
+2% +$6.44K 0.01% 197
2016
Q2 		$352K Buy
+67,600
New +$230K 0.01% 207

Other funds holding CVGI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return