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Dmitry Balyasny’s Commercial Vehicle Group CVGI Stock Holding History

Dmitry Balyasny’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
-14,616
Closed -$113K – 2554
2023
Q3 		$113K Buy
+14,616
New +$138K ﹤0.01% 2113
2023
Q2 		– Sell
-12,000
Closed -$87.6K – 2355
2023
Q1 		$87.6K Sell
12,000
-7,535
-39% -$57.1K ﹤0.01% 2330
2022
Q4 		$133K Buy
+19,535
New +$114K ﹤0.01% 2209
2018
Q3 		– Sell
-22,640
Closed -$166K – 1725
2018
Q2 		$166K Sell
22,640
-33,300
-60% -$257K ﹤0.01% 1663
2018
Q1 		$434K Buy
+55,940
New +$595K ﹤0.01% 1489
2017
Q4 		– Sell
-12,340
Closed -$91K – 2102
2017
Q3 		$91K Buy
+12,340
New +$90K ﹤0.01% 1788
2016
Q1 		– Sell
-11,110
Closed -$31K – 1319
2015
Q4 		$31K Buy
11,110
+60
+0.5% +$216 ﹤0.01% 1198
2015
Q3 		$45K Sell
11,050
-24,300
-69% -$129K ﹤0.01% 1098
2015
Q2 		$255K Buy
35,350
+6,790
+24% +$44.4K ﹤0.01% 978
2015
Q1 		$184K Buy
+28,560
New +$173K ﹤0.01% 863

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's CVGI Position: Q4 2023 in Review

Dmitry Balyasny sold out of Commercial Vehicle Group (CVGI) in Q4 2023, closing a stake of 14,616 shares — an estimated $113K sold.

Dmitry Balyasny first reported a position in CVGI in Q1 2015 and held it in 10 quarters. The position peaked at $434K in Q1 2018. 107 funds tracked by Wall St. Rank hold CVGI as of Q4 2023.

  • Dmitry Balyasny reported no remaining Commercial Vehicle Group position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 14,616 Commercial Vehicle Group shares in Q4 2023, an estimated $113K.
  • Dmitry Balyasny first reported a position in Commercial Vehicle Group in Q1 2015 and held it in 10 quarters.
  • Dmitry Balyasny's Commercial Vehicle Group position peaked at $434K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.