Alan W. Weber’s Commercial Vehicle Group CVGI Stock Holding History

Alan W. Weber’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	$582K	Hold	67,322	–	–	0.17%	50
2020 Q3	$440K	Hold	67,322	–	–	0.2%	51
2020 Q2	$195K	Hold	67,322	–	–	0.1%	65
2020 Q1	$102K	Hold	67,322	–	–	0.07%	76
2019 Q4	$427K	Hold	67,322	–	–	0.17%	54
2019 Q3	$485K	Hold	67,322	–	–	0.21%	45
2019 Q2	$540K	Hold	67,322	–	–	0.21%	41
2019 Q1	$516K	Hold	67,322	–	–	0.22%	42
2018 Q4	$384K	Hold	67,322	–	–	0.19%	44
2018 Q3	$617K	Hold	67,322	–	–	0.23%	41
2018 Q2	$494K	Hold	67,322	–	–	0.2%	46
2018 Q1	$522K	Hold	67,322	–	–	0.24%	43
2017 Q4	$720K	Hold	67,322	–	–	0.32%	38
2017 Q3	$495K	Hold	67,322	–	–	0.23%	42
2017 Q2	$569K	Sell	67,322 -80,000	-54%	-$653K	0.31%	41
2017 Q1	$997K	Sell	147,322 -800	-0.5%	-$4.71K	0.57%	29
2016 Q4	$819K	Sell	148,122 -60,800	-29%	-$323K	0.5%	33
2016 Q3	$1.21M	Hold	208,922	–	–	0.74%	21
2016 Q2	$1.09M	Buy	208,922 +4,366	+2%	+$14.9K	0.77%	23
2016 Q1	$542K	Hold	204,556	–	–	0.46%	32
2015 Q4	$565K	Buy	204,556 +100,000	+96%	+$360K	0.46%	27
2015 Q3	$421K	Hold	104,556	–	–	0.38%	34
2015 Q2	$754K	Hold	104,556	–	–	0.66%	25
2015 Q1	$673K	Hold	104,556	–	–	0.57%	26
2014 Q4	$696K	Buy	+104,556	New	+$673K	0.61%	26

Other funds holding CVGI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alan W. Weber's CVGI Position: Q4 2020 in Review

Alan W. Weber held its Commercial Vehicle Group (CVGI) position steady in Q4 2020 at 67,322 shares worth $582K. The position accounts for 0.17% of the portfolio, ranked #50.

Alan W. Weber first reported a position in CVGI in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.21M in Q3 2016. 88 funds tracked by Wall St. Rank hold CVGI as of Q4 2020.

Alan W. Weber held 67,322 shares of Commercial Vehicle Group worth $582K as of Q4 2020.
Alan W. Weber left its Commercial Vehicle Group share count unchanged in Q4 2020.
Commercial Vehicle Group made up 0.17% of Alan W. Weber's portfolio in Q4 2020, its #50 holding.
Alan W. Weber first reported a position in Commercial Vehicle Group in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's Commercial Vehicle Group position peaked at $1.21M in Q3 2016.
88 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.