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 New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

First Quadrant's CVGI Position: Q3 2021 in Review

First Quadrant sold out of Commercial Vehicle Group (CVGI) in Q3 2021, closing a stake of 2,746 shares — an estimated $29K sold.

First Quadrant first reported a position in CVGI in Q1 2018 and held it in 10 quarters. The position peaked at $366K in Q2 2018. 86 funds tracked by Wall St. Rank hold CVGI as of Q3 2021.

First Quadrant reported no remaining Commercial Vehicle Group position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 2,746 Commercial Vehicle Group shares in Q3 2021, an estimated $29K.
First Quadrant first reported a position in Commercial Vehicle Group in Q1 2018 and held it in 10 quarters.
First Quadrant's Commercial Vehicle Group position peaked at $366K in Q2 2018.
86 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.