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Virtus Fund Advisers’s Commercial Vehicle Group CVGI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,257
Closed -$23K – 1339
2014
Q2 		$23K Buy
+2,257
New +$21.4K ﹤0.01% 2349

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's CVGI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Commercial Vehicle Group (CVGI) in Q3 2014, closing a stake of 2,257 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in CVGI in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 102 funds tracked by Wall St. Rank hold CVGI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Commercial Vehicle Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,257 Commercial Vehicle Group shares in Q3 2014, an estimated $23K.
  • Virtus Fund Advisers first reported a position in Commercial Vehicle Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Commercial Vehicle Group position peaked at $23K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.