CAPTRUST Financial Advisors’s Commercial Vehicle Group CVGI Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,493	Closed	-$9K	–	2511
2022 Q2	$9K	Sell	1,493 -150	-9%	-$1.02K	﹤0.01%	3799
2022 Q1	$14K	Hold	1,643	–	–	﹤0.01%	3607
2021 Q4	$13K	Buy	1,643 +1,150	+233%	+$10.4K	﹤0.01%	3557
2021 Q3	$5K	Hold	493	–	–	﹤0.01%	3937
2021 Q2	$5K	Hold	493	–	–	﹤0.01%	3852
2021 Q1	$5K	Sell	493 -507	-51%	-$4.75K	﹤0.01%	3722
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2610
2020 Q3	$7K	Hold	1,000	–	–	﹤0.01%	2414
2020 Q2	$3K	Buy	+1,000	New	+$2.08K	﹤0.01%	2500
2019 Q4	–	Sell	-1,000	Closed	-$7K	–	1174
2019 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1592
2019 Q2	$8K	Buy	+1,000	New	+$7.81K	﹤0.01%	1546

Other funds holding CVGI

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

CAPTRUST Financial Advisors's CVGI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Commercial Vehicle Group (CVGI) in Q3 2022, closing a stake of 1,493 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in CVGI in Q2 2019 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 62 funds tracked by Wall St. Rank hold CVGI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Commercial Vehicle Group position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,493 Commercial Vehicle Group shares in Q3 2022, an estimated $9K.
CAPTRUST Financial Advisors first reported a position in Commercial Vehicle Group in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Commercial Vehicle Group position peaked at $14K in Q1 2022.
62 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.