Walleye Trading
CVGI icon

Walleye Trading’s Commercial Vehicle Group CVGI Stock Holding History

Walleye Trading’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
2020
Q3 		– Sell
-45,948
Closed -$133K – 4190
2020
Q2 		$133K Buy
+45,948
New +$95.5K ﹤0.01% 3342
2017
Q4 		– Sell
-15,100
Closed -$111K – 4389
2017
Q3 		$111K Sell
15,100
-36,800
-71% -$268K ﹤0.01% 3562
2017
Q2 		$439K Buy
51,900
+43,700
+533% +$357K ﹤0.01% 2500
2017
Q1 		$56K Sell
8,200
-6,100
-43% -$35.9K ﹤0.01% 3722
2016
Q4 		$79K Sell
14,300
-6,500
-31% -$34.5K ﹤0.01% 3388
2016
Q3 		$120K Buy
20,800
+13,200
+174% +$64.9K ﹤0.01% 3157
2016
Q2 		$40K Buy
7,600
+6,500
+591% +$22.1K ﹤0.01% 4116
2016
Q1 		$3K Sell
1,100
-800
-42% -$2.08K ﹤0.01% 5049
2015
Q4 		$5K Sell
1,900
-2,000
-51% -$7.19K ﹤0.01% 4919
2015
Q3 		$16K Buy
3,900
+1,800
+86% +$9.54K ﹤0.01% 4176
2015
Q2 		$15K Buy
+2,100
New +$13.7K ﹤0.01% 4126

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Trading's CVGI Position: Q3 2020 in Review

Walleye Trading sold out of Commercial Vehicle Group (CVGI) in Q3 2020, closing a stake of 45,948 shares — an estimated $133K sold.

Walleye Trading first reported a position in CVGI in Q2 2015 and held it in 11 quarters. The position peaked at $439K in Q2 2017. 69 funds tracked by Wall St. Rank hold CVGI as of Q3 2020.

  • Walleye Trading reported no remaining Commercial Vehicle Group position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 45,948 Commercial Vehicle Group shares in Q3 2020, an estimated $133K.
  • Walleye Trading first reported a position in Commercial Vehicle Group in Q2 2015 and held it in 11 quarters.
  • Walleye Trading's Commercial Vehicle Group position peaked at $439K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.