AG
CVGI icon

Algert Global’s Commercial Vehicle Group CVGI Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-15,170
Closed -$106K – 1118
2023
Q4 		$106K Hold
15,170
– – ﹤0.01% 1066
2023
Q3 		$118K Sell
15,170
-1,600
-10% -$15.1K 0.01% 1018
2023
Q2 		$186K Buy
+16,770
New +$152K 0.01% 992
2017
Q3 		– Sell
-42,471
Closed -$359K – 313
2017
Q2 		$359K Sell
42,471
-352,300
-89% -$2.87M 0.1% 234
2017
Q1 		$2.67M Sell
394,771
-7,917
-2% -$46.6K 0.72% 12
2016
Q4 		$2.23M Sell
402,688
-28,483
-7% -$151K 0.64% 30
2016
Q3 		$2.49M Buy
431,171
+149,799
+53% +$736K 0.72% 22
2016
Q2 		$1.46M Sell
281,372
-5,020
-2% -$17.1K 0.59% 31
2016
Q1 		$759K Buy
286,392
+71,459
+33% +$186K 0.28% 136
2015
Q4 		$593K Sell
214,933
-6,320
-3% -$22.7K 0.28% 137
2015
Q3 		$892K Hold
221,253
– – 0.49% 59
2015
Q2 		$1.59M Hold
221,253
– – 0.88% 13
2015
Q1 		$1.43M Hold
221,253
– – 0.79% 13
2014
Q4 		$1.47M Buy
221,253
+126,527
+134% +$814K 0.87% 11
2014
Q3 		$585K Buy
94,726
+69,346
+273% +$609K 0.43% 85
2014
Q2 		$255K Buy
+25,380
New +$241K 0.16% 218

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's CVGI Position: Q1 2024 in Review

Algert Global sold out of Commercial Vehicle Group (CVGI) in Q1 2024, closing a stake of 15,170 shares — an estimated $106K sold.

Algert Global first reported a position in CVGI in Q2 2014 and held it in 16 quarters. The position peaked at $2.67M in Q1 2017. 103 funds tracked by Wall St. Rank hold CVGI as of Q1 2024.

  • Algert Global reported no remaining Commercial Vehicle Group position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 15,170 Commercial Vehicle Group shares in Q1 2024, an estimated $106K.
  • Algert Global first reported a position in Commercial Vehicle Group in Q2 2014 and held it in 16 quarters.
  • Algert Global's Commercial Vehicle Group position peaked at $2.67M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.