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Caxton Associates (New York)’s Commercial Vehicle Group CVGI Stock Holding History

Caxton Associates (New York)’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
-26,833
Closed -$208K – 476
2023
Q3 		$208K Buy
26,833
+13,694
+104% +$129K 0.03% 354
2023
Q2 		$146K Buy
+13,139
New +$119K 0.02% 433

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
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

Caxton Associates (New York)'s CVGI Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Commercial Vehicle Group (CVGI) in Q4 2023, closing a stake of 26,833 shares — an estimated $208K sold.

Caxton Associates (New York) first reported a position in CVGI in Q2 2023 and held it in 2 quarters. The position peaked at $208K in Q3 2023. 107 funds tracked by Wall St. Rank hold CVGI as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Commercial Vehicle Group position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,833 Commercial Vehicle Group shares in Q4 2023, an estimated $208K.
  • Caxton Associates (New York) first reported a position in Commercial Vehicle Group in Q2 2023 and held it in 2 quarters.
  • Caxton Associates (New York)'s Commercial Vehicle Group position peaked at $208K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.