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Towle & Co’s Commercial Vehicle Group CVGI Stock Holding History

Towle & Co’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
2014
Q4 		– Sell
-352,603
Closed -$2.18M – 33
2014
Q3 		$2.18M Sell
352,603
-66,360
-16% -$583K 0.44% 32
2014
Q2 		$4.21M Sell
418,963
-918,320
-69% -$8.73M 0.8% 30
2014
Q1 		$12.2M Sell
1,337,283
-2,360
-0.2% -$19.5K 2.31% 24
2013
Q4 		$9.74M Buy
1,339,643
+32,900
+3% +$250K 1.86% 28
2013
Q3 		$10.4M Buy
1,306,743
+289,465
+28% +$2.19M 2.38% 23
2013
Q2 		$7.59M Buy
+1,017,278
New +$7.67M 1.86% 30

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co's CVGI Position: Q4 2014 in Review

Towle & Co sold out of Commercial Vehicle Group (CVGI) in Q4 2014, closing a stake of 352,603 shares — an estimated $2.18M sold.

Towle & Co first reported a position in CVGI in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q1 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q4 2014.

  • Towle & Co reported no remaining Commercial Vehicle Group position as of Q4 2014 after selling out during the quarter.
  • Towle & Co sold 352,603 Commercial Vehicle Group shares in Q4 2014, an estimated $2.18M.
  • Towle & Co first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 6 quarters.
  • Towle & Co's Commercial Vehicle Group position peaked at $12.2M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2014.

Based on Towle & Co's 13F filing for Q4 2014, filed 10 Feb 2015.