UBS AM
CVGI icon

UBS AM’s Commercial Vehicle Group CVGI Stock Holding History

UBS AM’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
Q4 		– Sell
-312
Closed -$2.25K – 2590
2019
Q3 		$2.25K Hold
312
– – ﹤0.01% 2853
2019
Q2 		$2.5K Hold
312
– – ﹤0.01% 2818
2019
Q1 		$2.39K Hold
312
– – ﹤0.01% 2749
2018
Q4 		$1.78K Hold
312
– – ﹤0.01% 2733
2018
Q3 		$2.86K Hold
312
– – ﹤0.01% 2721
2018
Q2 		$2.29K Buy
+312
New +$2.4K ﹤0.01% 2743
2014
Q4 		– Sell
-17,500
Closed -$108K – 2617
2014
Q3 		$108K Hold
17,500
– – ﹤0.01% 2500
2014
Q2 		$176K Hold
17,500
– – ﹤0.01% 2441
2014
Q1 		$160K Hold
17,500
– – ﹤0.01% 2475
2013
Q4 		$127K Buy
+17,500
New +$133K ﹤0.01% 2476

Other funds holding CVGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

UBS AM's CVGI Position: Q4 2019 in Review

UBS AM sold out of Commercial Vehicle Group (CVGI) in Q4 2019, closing a stake of 312 shares — an estimated $2.25K sold.

UBS AM first reported a position in CVGI in Q4 2013 and held it in 10 quarters. The position peaked at $176K in Q2 2014. 91 funds tracked by Wall St. Rank hold CVGI as of Q4 2019.

  • UBS AM reported no remaining Commercial Vehicle Group position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 312 Commercial Vehicle Group shares in Q4 2019, an estimated $2.25K.
  • UBS AM first reported a position in Commercial Vehicle Group in Q4 2013 and held it in 10 quarters.
  • UBS AM's Commercial Vehicle Group position peaked at $176K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.