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Ergoteles’s Commercial Vehicle Group CVGI Stock Holding History

Ergoteles’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
Q1 		– Sell
-56,147
Closed -$382K – 1354
2022
Q4 		$382K Sell
56,147
-52,287
-48% -$305K 0.01% 817
2022
Q3 		$488K Sell
108,434
-32,466
-23% -$208K 0.02% 770
2022
Q2 		$823K Buy
+140,900
New +$959K 0.02% 631

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Ergoteles's CVGI Position: Q1 2023 in Review

Ergoteles sold out of Commercial Vehicle Group (CVGI) in Q1 2023, closing a stake of 56,147 shares — an estimated $382K sold.

Ergoteles first reported a position in CVGI in Q2 2022 and held it in 3 quarters. The position peaked at $823K in Q2 2022. 78 funds tracked by Wall St. Rank hold CVGI as of Q1 2023.

  • Ergoteles reported no remaining Commercial Vehicle Group position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 56,147 Commercial Vehicle Group shares in Q1 2023, an estimated $382K.
  • Ergoteles first reported a position in Commercial Vehicle Group in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Commercial Vehicle Group position peaked at $823K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.