Balyasny Asset Management
CVGI icon

Balyasny Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Balyasny Asset 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
2023
Q4 		– Sell
-14,616
Closed -$113K – 2559
2023
Q3 		$113K Buy
+14,616
New +$138K ﹤0.01% 2113
2023
Q2 		– Sell
-12,000
Closed -$87.6K – 2367
2023
Q1 		$87.6K Sell
12,000
-7,535
-39% -$57.1K ﹤0.01% 2330
2022
Q4 		$133K Buy
+19,535
New +$114K ﹤0.01% 2209
2018
Q3 		– Sell
-22,640
Closed -$166K – 1731
2018
Q2 		$166K Sell
22,640
-33,300
-60% -$257K ﹤0.01% 1663
2018
Q1 		$434K Buy
+55,940
New +$595K ﹤0.01% 1489
2017
Q4 		– Sell
-12,340
Closed -$91K – 2105
2017
Q3 		$91K Buy
+12,340
New +$90K ﹤0.01% 1788
2016
Q1 		– Sell
-11,110
Closed -$31K – 1330
2015
Q4 		$31K Buy
11,110
+60
+0.5% +$216 ﹤0.01% 1198
2015
Q3 		$45K Sell
11,050
-24,300
-69% -$129K ﹤0.01% 1098
2015
Q2 		$255K Buy
35,350
+6,790
+24% +$44.4K ﹤0.01% 978
2015
Q1 		$184K Buy
+28,560
New +$173K ﹤0.01% 863

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return