VKH
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Virtu KCG Holdings’s Commercial Vehicle Group CVGI Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-25,290
Closed -$67K – 2997
2016
Q1 		$67K Buy
25,290
+5,090
+25% +$13.2K ﹤0.01% 2400
2015
Q4 		$56K Buy
+20,200
New +$72.6K ﹤0.01% 3132

Other funds holding CVGI

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Virtu KCG Holdings's CVGI Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Commercial Vehicle Group (CVGI) in Q2 2016, closing a stake of 25,290 shares — an estimated $67K sold.

Virtu KCG Holdings first reported a position in CVGI in Q4 2015 and held it in 2 quarters. The position peaked at $67K in Q1 2016. 90 funds tracked by Wall St. Rank hold CVGI as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Commercial Vehicle Group position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,290 Commercial Vehicle Group shares in Q2 2016, an estimated $67K.
  • Virtu KCG Holdings first reported a position in Commercial Vehicle Group in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Commercial Vehicle Group position peaked at $67K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.