Stone Ridge Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-50,901	Closed	-$77K	–	638
2020 Q1	$77K	Hold	50,901	–	–	0.01%	708
2019 Q4	$323K	Hold	50,901	–	–	0.02%	762
2019 Q3	$367K	Buy	50,901 +2,400	+5%	+$17.6K	0.02%	793
2019 Q2	$389K	Buy	48,501 +14,300	+42%	+$112K	0.02%	824
2019 Q1	$262K	Buy	34,201 +3,077	+10%	+$23.1K	0.02%	949
2018 Q4	$177K	Buy	31,124 +7,910	+34%	+$54.8K	0.01%	1148
2018 Q3	$213K	Hold	23,214	–	–	0.01%	1163
2018 Q2	$170K	Hold	23,214	–	–	0.01%	1197
2018 Q1	$180K	Buy	23,214 +300	+1%	+$3.19K	0.01%	1247
2017 Q4	$245K	Buy	+22,914	New	+$220K	0.02%	1158

Other funds holding CVGI

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Stone Ridge Asset Management's CVGI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Commercial Vehicle Group (CVGI) in Q2 2020, closing a stake of 50,901 shares — an estimated $77K sold.

Stone Ridge Asset Management first reported a position in CVGI in Q4 2017 and held it in 10 quarters. The position peaked at $389K in Q2 2019. 72 funds tracked by Wall St. Rank hold CVGI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Commercial Vehicle Group position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 50,901 Commercial Vehicle Group shares in Q2 2020, an estimated $77K.
Stone Ridge Asset Management first reported a position in Commercial Vehicle Group in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Commercial Vehicle Group position peaked at $389K in Q2 2019.
72 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.