Zebra Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Zebra Capital Management’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 Q2	–	Sell	-27,088	Closed	-$40K	–	229
2020 Q1	$40K	Buy	27,088 +4,027	+17%	+$17.5K	0.06%	211
2019 Q4	$146K	Sell	23,061 -7,360	-24%	-$52.2K	0.13%	248
2019 Q3	$220K	Buy	30,421 +11,384	+60%	+$83.3K	0.24%	167
2019 Q2	$153K	Buy	19,037 +1,664	+10%	+$13K	0.08%	421
2019 Q1	$133K	Hold	17,373	–	–	0.07%	401
2018 Q4	$99K	Buy	+17,373	New	+$120K	0.06%	360

Other funds holding CVGI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Zebra Capital Management's CVGI Position: Q2 2020 in Review

Zebra Capital Management sold out of Commercial Vehicle Group (CVGI) in Q2 2020, closing a stake of 27,088 shares — an estimated $40K sold.

Zebra Capital Management first reported a position in CVGI in Q4 2018 and held it in 6 quarters. The position peaked at $220K in Q3 2019. 72 funds tracked by Wall St. Rank hold CVGI as of Q2 2020.

Zebra Capital Management reported no remaining Commercial Vehicle Group position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 27,088 Commercial Vehicle Group shares in Q2 2020, an estimated $40K.
Zebra Capital Management first reported a position in Commercial Vehicle Group in Q4 2018 and held it in 6 quarters.
Zebra Capital Management's Commercial Vehicle Group position peaked at $220K in Q3 2019.
72 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.