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Boothbay Fund Management’s Commercial Vehicle Group CVGI Stock Holding History

Boothbay Fund 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
-14,404
Closed -$112K – 1709
2023
Q3 		$112K Buy
+14,404
New +$136K ﹤0.01% 1544
2023
Q2 		– Sell
-15,494
Closed -$113K – 1904
2023
Q1 		$113K Buy
15,494
+1,939
+14% +$14.7K ﹤0.01% 1891
2022
Q4 		$92.3K Buy
+13,555
New +$79K ﹤0.01% 1809
2021
Q1 		– Sell
-15,660
Closed -$135K – 1584
2020
Q4 		$135K Buy
+15,660
New +$113K 0.01% 1145
2017
Q2 		– Sell
-30,404
Closed -$206K – 705
2017
Q1 		$206K Sell
30,404
-66
-0.2% -$388 0.04% 594
2016
Q4 		$168K Sell
30,470
-8,377
-22% -$44.4K 0.04% 627
2016
Q3 		$225K Buy
38,847
+2,722
+8% +$13.4K 0.05% 502
2016
Q2 		$188K Buy
+36,125
New +$123K 0.07% 400
2015
Q2 		– Sell
-17,670
Closed -$114K – 426
2015
Q1 		$114K Sell
17,670
-29,760
-63% -$181K 0.08% 285
2014
Q4 		$105K Buy
+47,430
New +$305K 0.08% 297

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's CVGI Position: Q4 2023 in Review

Boothbay Fund Management sold out of Commercial Vehicle Group (CVGI) in Q4 2023, closing a stake of 14,404 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in CVGI in Q4 2014 and held it in 10 quarters. The position peaked at $225K in Q3 2016. 107 funds tracked by Wall St. Rank hold CVGI as of Q4 2023.

  • Boothbay Fund Management reported no remaining Commercial Vehicle Group position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 14,404 Commercial Vehicle Group shares in Q4 2023, an estimated $112K.
  • Boothbay Fund Management first reported a position in Commercial Vehicle Group in Q4 2014 and held it in 10 quarters.
  • Boothbay Fund Management's Commercial Vehicle Group position peaked at $225K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.