First Trust Advisors
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First Trust Advisors’s Commercial Vehicle Group CVGI Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-79,908
Closed -$887K – 2388
2023
Q2 		$887K Buy
79,908
+826
+1% +$7.5K ﹤0.01% 2015
2023
Q1 		$577K Buy
79,082
+6,033
+8% +$45.7K ﹤0.01% 2096
2022
Q4 		$497K Sell
73,049
-5,149
-7% -$30K ﹤0.01% 2192
2022
Q3 		$352K Buy
+78,198
New +$500K ﹤0.01% 2308
2018
Q3 		– Sell
-30,566
Closed -$224K – 2446
2018
Q2 		$224K Buy
30,566
+4,946
+19% +$38.1K ﹤0.01% 2339
2018
Q1 		$199K Buy
25,620
+1,744
+7% +$18.5K ﹤0.01% 2244
2017
Q4 		$255K Buy
23,876
+2,688
+13% +$25.8K ﹤0.01% 2269
2017
Q3 		$156K Buy
21,188
+1,515
+8% +$11.1K ﹤0.01% 2357
2017
Q2 		$166K Sell
19,673
-310
-2% -$2.53K ﹤0.01% 2311
2017
Q1 		$135K Sell
19,983
-7,240
-27% -$42.6K ﹤0.01% 2349
2016
Q4 		$151K Buy
27,223
+13,908
+104% +$73.8K ﹤0.01% 2386
2016
Q3 		$77K Sell
13,315
-593
-4% -$2.92K ﹤0.01% 2296
2016
Q2 		$72K Sell
13,908
-602
-4% -$2.05K ﹤0.01% 2260
2016
Q1 		$38K Sell
14,510
-320
-2% -$832 ﹤0.01% 2210
2015
Q4 		$41K Sell
14,830
-287
-2% -$1.03K ﹤0.01% 2227
2015
Q3 		$61K Buy
+15,117
New +$80.1K ﹤0.01% 2242

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

First Trust Advisors's CVGI Position: Q3 2023 in Review

First Trust Advisors sold out of Commercial Vehicle Group (CVGI) in Q3 2023, closing a stake of 79,908 shares — an estimated $887K sold.

First Trust Advisors first reported a position in CVGI in Q3 2015 and held it in 16 quarters. The position peaked at $887K in Q2 2023. 113 funds tracked by Wall St. Rank hold CVGI as of Q3 2023.

  • First Trust Advisors reported no remaining Commercial Vehicle Group position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 79,908 Commercial Vehicle Group shares in Q3 2023, an estimated $887K.
  • First Trust Advisors first reported a position in Commercial Vehicle Group in Q3 2015 and held it in 16 quarters.
  • First Trust Advisors's Commercial Vehicle Group position peaked at $887K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.