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

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

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

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

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

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

Fuller & Thaler Asset Management's CVGI Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Commercial Vehicle Group (CVGI) in Q2 2022, closing a stake of 240,605 shares — an estimated $2.03M sold.

Fuller & Thaler Asset Management first reported a position in CVGI in Q2 2017 and held it in 7 quarters. The position peaked at $2.54M in Q2 2021. 82 funds tracked by Wall St. Rank hold CVGI as of Q2 2022.

Fuller & Thaler Asset Management reported no remaining Commercial Vehicle Group position as of Q2 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 240,605 Commercial Vehicle Group shares in Q2 2022, an estimated $2.03M.
Fuller & Thaler Asset Management first reported a position in Commercial Vehicle Group in Q2 2017 and held it in 7 quarters.
Fuller & Thaler Asset Management's Commercial Vehicle Group position peaked at $2.54M in Q2 2021.
82 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.