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TFS Capital’s Commercial Vehicle Group CVGI Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-16,260
Closed -$137K – 88
2017
Q2 		$137K Sell
16,260
-71,502
-81% -$583K 0.05% 510
2017
Q1 		$594K Sell
87,762
-128,524
-59% -$756K 0.19% 166
2016
Q4 		$1.2M Sell
216,286
-78,772
-27% -$418K 0.32% 101
2016
Q3 		$1.71M Buy
295,058
+157,923
+115% +$776K 0.41% 54
2016
Q2 		$713K Buy
137,135
+90,195
+192% +$307K 0.13% 266
2016
Q1 		$124K Sell
46,940
-167,213
-78% -$435K 0.02% 858
2015
Q4 		$591K Sell
214,153
-144,246
-40% -$519K 0.06% 384
2015
Q3 		$1.44M Buy
358,399
+244,102
+214% +$1.29M 0.14% 244
2015
Q2 		$824K Buy
+114,297
New +$747K 0.08% 386
2015
Q1 		– Sell
-22,870
Closed -$152K – 986
2014
Q4 		$152K Sell
22,870
-1,213
-5% -$7.8K 0.01% 863
2014
Q3 		$149K Buy
24,083
+1,521
+7% +$13.4K 0.01% 928
2014
Q2 		$227K Buy
+22,562
New +$214K 0.02% 909
2013
Q4 		– Sell
-28,304
Closed -$225K – 1502
2013
Q3 		$225K Buy
28,304
+8,437
+42% +$63.8K 0.01% 1216
2013
Q2 		$148K Buy
+19,867
New +$150K 0.01% 1387

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TFS Capital's CVGI Position: Q3 2017 in Review

TFS Capital sold out of Commercial Vehicle Group (CVGI) in Q3 2017, closing a stake of 16,260 shares — an estimated $137K sold.

TFS Capital first reported a position in CVGI in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q3 2016. 101 funds tracked by Wall St. Rank hold CVGI as of Q3 2017.

  • TFS Capital reported no remaining Commercial Vehicle Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 16,260 Commercial Vehicle Group shares in Q3 2017, an estimated $137K.
  • TFS Capital first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Commercial Vehicle Group position peaked at $1.71M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.