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Dorsey Wright & Associates’s Commercial Vehicle Group CVGI Stock Holding History

Dorsey Wright & Associates’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
-2,256
Closed -$17.5K – 170
2023
Q3 		$17.5K Sell
2,256
-78
-3% -$735 0.01% 272
2023
Q2 		$25.9K Buy
+2,334
New +$21.2K 0.01% 204
2021
Q3 		– Sell
-4,684
Closed -$50K – 294
2021
Q2 		$50K Hold
4,684
– – 0.01% 192
2021
Q1 		$45.2K Buy
4,684
+2,694
+135% +$25.2K 0.53% 67
2020
Q4 		$17K Buy
+1,990
New +$14.4K ﹤0.01% 195

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dorsey Wright & Associates's CVGI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Commercial Vehicle Group (CVGI) in Q4 2023, closing a stake of 2,256 shares — an estimated $17.5K sold.

Dorsey Wright & Associates first reported a position in CVGI in Q4 2020 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 107 funds tracked by Wall St. Rank hold CVGI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Commercial Vehicle Group position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,256 Commercial Vehicle Group shares in Q4 2023, an estimated $17.5K.
  • Dorsey Wright & Associates first reported a position in Commercial Vehicle Group in Q4 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's Commercial Vehicle Group position peaked at $50K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.