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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Smith Group Asset Management's CVGI Position: Q4 2018 in Review

Smith Group Asset Management sold out of Commercial Vehicle Group (CVGI) in Q4 2018, closing a stake of 30,937 shares — an estimated $283K sold.

Smith Group Asset Management first reported a position in CVGI in Q2 2016 and held it in 10 quarters. The position peaked at $480K in Q1 2017. 103 funds tracked by Wall St. Rank hold CVGI as of Q4 2018.

Smith Group Asset Management reported no remaining Commercial Vehicle Group position as of Q4 2018 after selling out during the quarter.
Smith Group Asset Management sold 30,937 Commercial Vehicle Group shares in Q4 2018, an estimated $283K.
Smith Group Asset Management first reported a position in Commercial Vehicle Group in Q2 2016 and held it in 10 quarters.
Smith Group Asset Management's Commercial Vehicle Group position peaked at $480K in Q1 2017.
103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.