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Cornercap Investment Counsel’s Commercial Vehicle Group CVGI Stock Holding History

Cornercap Investment Counsel’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
-76,782
Closed -$376K – 554
2024
Q2 		$376K Sell
76,782
-687
-0.9% -$3.89K 0.06% 511
2024
Q1 		$498K Buy
77,469
+32,483
+72% +$210K 0.08% 457
2023
Q4 		$315K Buy
44,986
+1,090
+2% +$7.41K 0.05% 485
2023
Q3 		$341K Buy
43,896
+93
+0.2% +$877 0.06% 460
2023
Q2 		$486K Buy
+43,803
New +$397K 0.08% 401
2021
Q3 		– Sell
-51,471
Closed -$547K – 558
2021
Q2 		$547K Sell
51,471
-6,479
-11% -$71.7K 0.06% 465
2021
Q1 		$559K Buy
+57,950
New +$543K 0.06% 457
2018
Q4 		– Sell
-107,410
Closed -$984K – 423
2018
Q3 		$984K Buy
+107,410
New +$897K 0.13% 299
2017
Q3 		– Sell
-99,920
Closed -$844K – 402
2017
Q2 		$844K Hold
99,920
– – 0.14% 148
2017
Q1 		$676K Buy
+99,920
New +$588K 0.11% 175

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

Cornercap Investment Counsel's CVGI Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Commercial Vehicle Group (CVGI) in Q3 2024, closing a stake of 76,782 shares — an estimated $376K sold.

Cornercap Investment Counsel first reported a position in CVGI in Q1 2017 and held it in 10 quarters. The position peaked at $984K in Q3 2018. 91 funds tracked by Wall St. Rank hold CVGI as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Commercial Vehicle Group position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 76,782 Commercial Vehicle Group shares in Q3 2024, an estimated $376K.
  • Cornercap Investment Counsel first reported a position in Commercial Vehicle Group in Q1 2017 and held it in 10 quarters.
  • Cornercap Investment Counsel's Commercial Vehicle Group position peaked at $984K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.