EC
CVGI icon

EntryPoint Capital’s Commercial Vehicle Group CVGI Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-22,564
Closed -$145K – 1485
2024
Q1 		$145K Buy
+22,564
New +$146K 0.13% 237

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

EntryPoint Capital's CVGI Position: Q2 2024 in Review

EntryPoint Capital sold out of Commercial Vehicle Group (CVGI) in Q2 2024, closing a stake of 22,564 shares — an estimated $145K sold.

EntryPoint Capital first reported a position in CVGI in Q1 2024 and held it in 1 quarter. The position peaked at $145K in Q1 2024. 100 funds tracked by Wall St. Rank hold CVGI as of Q2 2024.

  • EntryPoint Capital reported no remaining Commercial Vehicle Group position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 22,564 Commercial Vehicle Group shares in Q2 2024, an estimated $145K.
  • EntryPoint Capital first reported a position in Commercial Vehicle Group in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Commercial Vehicle Group position peaked at $145K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.