SFM
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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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return