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

Aquatic 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
2024
Q1 		– Sell
-2,500
Closed -$18K – 1292
2023
Q4 		$18K Buy
+2,500
New +$17K ﹤0.01% 1223
2022
Q4 		– Sell
-6,600
Closed -$30K – 1452
2022
Q3 		$30K Buy
6,600
+4,400
+200% +$28.2K ﹤0.01% 949
2022
Q2 		$13K Buy
+2,200
New +$15K ﹤0.01% 916
2022
Q1 		– Sell
-1,000
Closed -$8K – 1169
2021
Q4 		$8K Buy
+1,000
New +$9.05K 0.02% 841

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

Aquatic Capital Management's CVGI Position: Q1 2024 in Review

Aquatic Capital Management sold out of Commercial Vehicle Group (CVGI) in Q1 2024, closing a stake of 2,500 shares — an estimated $18K sold.

Aquatic Capital Management first reported a position in CVGI in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q3 2022. 103 funds tracked by Wall St. Rank hold CVGI as of Q1 2024.

  • Aquatic Capital Management reported no remaining Commercial Vehicle Group position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 2,500 Commercial Vehicle Group shares in Q1 2024, an estimated $18K.
  • Aquatic Capital Management first reported a position in Commercial Vehicle Group in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Commercial Vehicle Group position peaked at $30K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.