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Alambic Investment Management’s Commercial Vehicle Group CVGI Stock Holding History

Alambic Investment 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
Q4 		– Sell
-10,735
Closed -$70K – 13
2020
Q3 		$70K Sell
10,735
-14,100
-57% -$54.4K 0.77% 47
2020
Q2 		$72K Sell
24,835
-1,800
-7% -$3.74K 0.18% 143
2020
Q1 		$40K Sell
26,635
-36,993
-58% -$161K 0.1% 167
2019
Q4 		$404K Sell
63,628
-48,479
-43% -$344K 0.34% 128
2019
Q3 		$808K Sell
112,107
-58,781
-34% -$430K 0.61% 48
2019
Q2 		$1.37M Sell
170,888
-138,131
-45% -$1.08M 0.85% 19
2019
Q1 		$2.37M Sell
309,019
-150,212
-33% -$1.13M 0.97% 8
2018
Q4 		$2.62M Buy
459,231
+288,382
+169% +$2M 1.1% 8
2018
Q3 		$1.56M Sell
170,849
-279,807
-62% -$2.34M 1.24% 6
2018
Q2 		$3.31M Sell
450,656
-165,412
-27% -$1.27M 0.91% 12
2018
Q1 		$4.78M Buy
616,068
+185,926
+43% +$1.98M 0.66% 20
2017
Q4 		$4.6M Sell
430,142
-85,986
-17% -$826K 0.55% 43
2017
Q3 		$3.79M Buy
516,128
+220,428
+75% +$1.61M 0.41% 79
2017
Q2 		$2.5M Buy
295,700
+14,400
+5% +$118K 0.3% 96
2017
Q1 		$1.9M Sell
281,300
-7,000
-2% -$41.2K 0.23% 147
2016
Q4 		$1.59M Sell
288,300
-4,000
-1% -$21.2K 0.28% 115
2016
Q3 		$1.69M Buy
292,300
+96,200
+49% +$473K 0.4% 66
2016
Q2 		$1.02M Sell
196,100
-5,318
-3% -$18.1K 0.26% 139
2016
Q1 		$534K Buy
201,418
+62,118
+45% +$162K 0.17% 206
2015
Q4 		$384K Buy
+139,300
New +$501K 0.23% 169

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alambic Investment Management's CVGI Position: Q4 2020 in Review

Alambic Investment Management sold out of Commercial Vehicle Group (CVGI) in Q4 2020, closing a stake of 10,735 shares — an estimated $70K sold.

Alambic Investment Management first reported a position in CVGI in Q4 2015 and held it in 20 quarters. The position peaked at $4.78M in Q1 2018. 88 funds tracked by Wall St. Rank hold CVGI as of Q4 2020.

  • Alambic Investment Management reported no remaining Commercial Vehicle Group position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,735 Commercial Vehicle Group shares in Q4 2020, an estimated $70K.
  • Alambic Investment Management first reported a position in Commercial Vehicle Group in Q4 2015 and held it in 20 quarters.
  • Alambic Investment Management's Commercial Vehicle Group position peaked at $4.78M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.