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Spark Investment Management’s Commercial Vehicle Group CVGI Stock Holding History

Spark Investment 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
Q2 		– Sell
-68,599
Closed -$526K – 597
2019
Q1 		$526K Buy
68,599
+23,599
+52% +$177K 0.02% 404
2018
Q4 		$256K Sell
45,000
-19,100
-30% -$132K 0.02% 471
2018
Q3 		$587K Sell
64,100
-47,800
-43% -$399K 0.03% 453
2018
Q2 		$821K Buy
111,900
+94,900
+558% +$731K 0.05% 388
2018
Q1 		$131K Sell
17,000
-11,800
-41% -$125K 0.01% 538
2017
Q4 		$307K Sell
28,800
-45,418
-61% -$436K 0.02% 517
2017
Q3 		$545K Sell
74,218
-38,282
-34% -$279K 0.03% 474
2017
Q2 		$950K Sell
112,500
-102,100
-48% -$833K 0.06% 398
2017
Q1 		$1.45M Sell
214,600
-18,000
-8% -$106K 0.09% 320
2016
Q4 		$1.29M Buy
232,600
+29,500
+15% +$157K 0.11% 296
2016
Q3 		$1.17M Buy
203,100
+38,900
+24% +$191K 0.1% 303
2016
Q2 		$853K Sell
164,200
-55,500
-25% -$189K 0.08% 343
2016
Q1 		$582K Buy
219,700
+60,300
+38% +$157K 0.06% 406
2015
Q4 		$439K Buy
159,400
+62,600
+65% +$225K 0.06% 400
2015
Q3 		$389K Buy
+96,800
New +$513K 0.05% 421
2015
Q2 		– Sell
-24,677
Closed -$158K – 675
2015
Q1 		$158K Buy
24,677
+6,577
+36% +$39.9K 0.02% 574
2014
Q4 		$120K Buy
+18,100
New +$116K 0.02% 557
2013
Q4 		– Sell
-17,200
Closed -$136K – 661
2013
Q3 		$136K Buy
+17,200
New +$130K 0.03% 486

Other funds holding CVGI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Spark Investment Management's CVGI Position: Q2 2019 in Review

Spark Investment Management sold out of Commercial Vehicle Group (CVGI) in Q2 2019, closing a stake of 68,599 shares — an estimated $526K sold.

Spark Investment Management first reported a position in CVGI in Q3 2013 and held it in 18 quarters. The position peaked at $1.45M in Q1 2017. 113 funds tracked by Wall St. Rank hold CVGI as of Q2 2019.

  • Spark Investment Management reported no remaining Commercial Vehicle Group position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 68,599 Commercial Vehicle Group shares in Q2 2019, an estimated $526K.
  • Spark Investment Management first reported a position in Commercial Vehicle Group in Q3 2013 and held it in 18 quarters.
  • Spark Investment Management's Commercial Vehicle Group position peaked at $1.45M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.