CCIA
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Campbell & Co Investment Adviser’s Commercial Vehicle Group CVGI Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-32,506
Closed -$159K – 1138
2024
Q2 		$159K Sell
32,506
-18,612
-36% -$105K 0.01% 980
2024
Q1 		$329K Buy
51,118
+7,135
+16% +$46.1K 0.03% 869
2023
Q4 		$308K Buy
+43,983
New +$299K 0.03% 908
2023
Q1 		– Sell
-41,631
Closed -$284K – 846
2022
Q4 		$284K Buy
41,631
+3,261
+8% +$19K 0.07% 577
2022
Q3 		$173K Buy
38,370
+21,267
+124% +$136K 0.04% 640
2022
Q2 		$100K Sell
17,103
-719
-4% -$4.89K 0.03% 643
2022
Q1 		$151K Sell
17,822
-2,378
-12% -$19.3K 0.04% 649
2021
Q4 		$163K Sell
20,200
-18,900
-48% -$171K 0.06% 555
2021
Q3 		$370K Sell
39,100
-14,300
-27% -$135K 0.12% 307
2021
Q2 		$568K Buy
+53,400
New +$591K 0.23% 121
2021
Q1 		– Sell
-17,800
Closed -$154K – 460
2020
Q4 		$154K Buy
+17,800
New +$129K 0.09% 380
2020
Q1 		– Sell
-73,044
Closed -$464K – 145
2019
Q4 		$464K Buy
73,044
+4,731
+7% +$33.6K 0.14% 256
2019
Q3 		$493K Buy
68,313
+37,366
+121% +$273K 0.19% 177
2019
Q2 		$248K Buy
30,947
+19,657
+174% +$153K 0.11% 387
2019
Q1 		$87K Sell
11,290
-10,116
-47% -$75.9K 0.04% 492
2018
Q4 		$135K Sell
21,406
-351
-2% -$2.43K 0.13% 299
2018
Q3 		$199K Buy
21,757
+3,100
+17% +$25.9K 0.14% 346
2018
Q2 		$137K Buy
18,657
+5,400
+41% +$41.6K 0.11% 338
2018
Q1 		$103K Buy
13,257
+300
+2% +$3.19K 0.09% 333
2017
Q4 		$139K Buy
+12,957
New +$124K 0.1% 353

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's CVGI Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Commercial Vehicle Group (CVGI) in Q3 2024, closing a stake of 32,506 shares — an estimated $159K sold.

Campbell & Co Investment Adviser first reported a position in CVGI in Q4 2017 and held it in 20 quarters. The position peaked at $568K in Q2 2021. 91 funds tracked by Wall St. Rank hold CVGI as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Commercial Vehicle Group position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 32,506 Commercial Vehicle Group shares in Q3 2024, an estimated $159K.
  • Campbell & Co Investment Adviser first reported a position in Commercial Vehicle Group in Q4 2017 and held it in 20 quarters.
  • Campbell & Co Investment Adviser's Commercial Vehicle Group position peaked at $568K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.