Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Fuller & Thaler Asset Management’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
2022 Q2	–	Sell	-240,605	Closed	-$2.03M	–	492
2022 Q1	$2.03M	Buy	240,605 +1,250	+0.5%	+$10.1K	0.01%	365
2021 Q4	$1.93M	Buy	239,355 +1,150	+0.5%	+$10.4K	0.01%	366
2021 Q3	$2.25M	Sell	238,205 -1,000	-0.4%	-$9.46K	0.01%	341
2021 Q2	$2.54M	Buy	+239,205	New	+$2.65M	0.02%	331
2018 Q1	–	Sell	-222,818	Closed	-$2.38M	–	777
2017 Q4	$2.38M	Sell	222,818 -67,800	-23%	-$651K	0.03%	249
2017 Q3	$2.14M	Sell	290,618 -1,500	-0.5%	-$10.9K	0.03%	240
2017 Q2	$2.47M	Buy	+292,118	New	+$2.38M	0.03%	205

Other funds holding CVGI

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return