CAM
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ClariVest Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

ClariVest 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
2024
Q3 		$649K Hold
132,493
– – 0.07% 329
2024
Q2 		$649K Buy
132,493
+34,172
+35% +$194K 0.07% 329
2024
Q1 		$632K Buy
98,321
+277
+0.3% +$1.79K 0.07% 342
2023
Q4 		$687K Sell
98,044
-10,768
-10% -$73.2K 0.04% 325
2023
Q3 		$844K Sell
108,812
-104
-0.1% -$980 0.05% 267
2023
Q2 		$1.21M Buy
+108,916
New +$988K 0.06% 205
2021
Q4 		– Sell
-77
Closed -$1K – 761
2021
Q3 		$1K Hold
77
– – ﹤0.01% 676
2021
Q2 		$1K Hold
77
– – ﹤0.01% 669
2021
Q1 		$1K Hold
77
– – ﹤0.01% 651
2020
Q4 		$1K Hold
77
– – ﹤0.01% 671
2020
Q3 		$1K Hold
77
– – ﹤0.01% 660
2020
Q2 		$0 Sell
77
-208,769
-100% -$434K ﹤0.01% 794
2020
Q1 		$316K Sell
208,846
-50,898
-20% -$221K 0.01% 441
2019
Q4 		$1.65M Sell
259,744
-91,791
-26% -$652K 0.04% 268
2019
Q3 		$2.54M Buy
351,535
+53,546
+18% +$392K 0.06% 227
2019
Q2 		$2.39M Sell
297,989
-71,758
-19% -$560K 0.05% 230
2019
Q1 		$2.84M Sell
369,747
-297,189
-45% -$2.23M 0.06% 268
2018
Q4 		$3.8M Buy
666,936
+129,742
+24% +$899K 0.08% 204
2018
Q3 		$4.92M Buy
537,194
+577
+0.1% +$4.82K 0.09% 173
2018
Q2 		$3.94M Buy
536,617
+2,637
+0.5% +$20.3K 0.07% 232
2018
Q1 		$4.14M Sell
533,980
-2,468
-0.5% -$26.2K 0.07% 219
2017
Q4 		$5.74M Sell
536,448
-18,414
-3% -$177K 0.1% 165
2017
Q3 		$4.08M Sell
554,862
-19,692
-3% -$144K 0.09% 200
2017
Q2 		$4.86M Buy
574,554
+501,725
+689% +$4.09M 0.12% 160
2017
Q1 		$493K Buy
72,829
+3,675
+5% +$21.6K 0.01% 387
2016
Q4 		$383K Sell
69,154
-4,932
-7% -$26.2K 0.01% 426
2016
Q3 		$428K Buy
74,086
+439
+0.6% +$2.16K 0.01% 399
2016
Q2 		$383K Buy
+73,647
New +$251K 0.01% 393

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's CVGI Position: Q3 2024 in Review

ClariVest Asset Management held its Commercial Vehicle Group (CVGI) position steady in Q3 2024 at 132,493 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #329.

ClariVest Asset Management first reported a position in CVGI in Q2 2016 and has held it in 28 quarters since. The position peaked at $5.74M in Q4 2017. 91 funds tracked by Wall St. Rank hold CVGI as of Q3 2024.

  • ClariVest Asset Management held 132,493 shares of Commercial Vehicle Group worth $649K as of Q3 2024.
  • ClariVest Asset Management left its Commercial Vehicle Group share count unchanged in Q3 2024.
  • Commercial Vehicle Group made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #329 holding.
  • ClariVest Asset Management first reported a position in Commercial Vehicle Group in Q2 2016 and has held it in 28 quarters since.
  • ClariVest Asset Management's Commercial Vehicle Group position peaked at $5.74M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.