Systematic Financial Management’s Commercial Vehicle Group CVGI Stock Holding History

Systematic Financial 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 Q3	–	Sell	-90,979	Closed	-$730K	–	572
2019 Q2	$730K	Buy	90,979 +9,870	+12%	+$77.1K	0.03%	481
2019 Q1	$622K	Sell	81,109 -38,740	-32%	-$291K	0.02%	553
2018 Q4	$683K	Sell	119,849 -4,260	-3%	-$29.5K	0.02%	556
2018 Q3	$1.14M	Sell	124,109 -10,665	-8%	-$89K	0.03%	544
2018 Q2	$989K	Buy	+134,774	New	+$1.04M	0.02%	552
2017 Q4	–	Sell	-177,185	Closed	-$1.3M	–	648
2017 Q3	$1.3M	Buy	+177,185	New	+$1.29M	0.03%	495

Other funds holding CVGI

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ACB

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

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

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

Systematic Financial Management's CVGI Position: Q3 2019 in Review

Systematic Financial Management sold out of Commercial Vehicle Group (CVGI) in Q3 2019, closing a stake of 90,979 shares — an estimated $730K sold.

Systematic Financial Management first reported a position in CVGI in Q3 2017 and held it in 6 quarters. The position peaked at $1.3M in Q3 2017. 108 funds tracked by Wall St. Rank hold CVGI as of Q3 2019.

Systematic Financial Management reported no remaining Commercial Vehicle Group position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 90,979 Commercial Vehicle Group shares in Q3 2019, an estimated $730K.
Systematic Financial Management first reported a position in Commercial Vehicle Group in Q3 2017 and held it in 6 quarters.
Systematic Financial Management's Commercial Vehicle Group position peaked at $1.3M in Q3 2017.
108 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.