FQ
CVGI icon

First Quadrant’s Commercial Vehicle Group CVGI Stock Holding History

First Quadrant’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
Q3 		– Sell
-2,746
Closed -$29K – 523
2021
Q2 		$29K Buy
2,746
+461
+20% +$5.1K ﹤0.01% 458
2021
Q1 		$22K Buy
+2,285
New +$21.4K ﹤0.01% 533
2020
Q2 		– Sell
-11,995
Closed -$18K – 741
2020
Q1 		$18K Buy
+11,995
New +$52.2K ﹤0.01% 598
2019
Q4 		– Sell
-2,638
Closed -$19K – 582
2019
Q3 		$19K Sell
2,638
-17,161
-87% -$126K ﹤0.01% 570
2019
Q2 		$159K Sell
19,799
-23,411
-54% -$183K 0.01% 539
2019
Q1 		$331K Buy
43,210
+11,086
+35% +$83.2K 0.03% 419
2018
Q4 		$183K Buy
32,124
+7,137
+29% +$49.4K 0.01% 553
2018
Q3 		$229K Sell
24,987
-24,816
-50% -$207K 0.01% 609
2018
Q2 		$366K Buy
49,803
+7,769
+18% +$59.8K 0.01% 528
2018
Q1 		$326K Buy
+42,034
New +$447K 0.01% 554

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return