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Dalton, Greiner, Hartman, Maher & Co’s Commercial Vehicle Group CVGI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-55,512
Closed -$536K – 33
2021
Q1 		$536K Sell
55,512
-67,907
-55% -$636K 0.42% 100
2020
Q4 		$1.07M Sell
123,419
-298,326
-71% -$2.16M 0.22% 100
2020
Q3 		$2.75M Sell
421,745
-178,995
-30% -$691K 0.45% 75
2020
Q2 		$1.74M Buy
600,740
+11,584
+2% +$24.1K 0.17% 151
2020
Q1 		$890K Buy
589,156
+168,843
+40% +$735K 0.09% 159
2019
Q4 		$2.67M Buy
420,313
+19,826
+5% +$141K 0.18% 143
2019
Q3 		$2.89M Buy
400,487
+33,409
+9% +$245K 0.2% 142
2019
Q2 		$2.94M Sell
367,078
-53,467
-13% -$417K 0.24% 116
2019
Q1 		$3.23M Buy
420,545
+5,814
+1% +$43.6K 0.27% 101
2018
Q4 		$2.36M Buy
414,731
+173,921
+72% +$1.2M 0.18% 116
2018
Q3 		$2.21M Buy
+240,810
New +$2.01M 0.11% 145

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CVGI Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Commercial Vehicle Group (CVGI) in Q2 2021, closing a stake of 55,512 shares — an estimated $536K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CVGI in Q3 2018 and held it in 11 quarters. The position peaked at $3.23M in Q1 2019. 90 funds tracked by Wall St. Rank hold CVGI as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Commercial Vehicle Group position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 55,512 Commercial Vehicle Group shares in Q2 2021, an estimated $536K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Commercial Vehicle Group in Q3 2018 and held it in 11 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Commercial Vehicle Group position peaked at $3.23M in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.