Globeflex Capital’s Commercial Vehicle Group CVGI Stock Holding History

Globeflex Capital’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
2024 Q1	–	Sell	-11,400	Closed	-$79.9K	–	487
2023 Q4	$79.9K	Hold	11,400	–	–	0.01%	411
2023 Q3	$88.5K	Buy	+11,400	New	+$107K	0.01%	393
2017 Q1	–	Sell	-243,700	Closed	-$1.35M	–	481
2016 Q4	$1.35M	Sell	243,700 -3,000	-1%	-$15.9K	0.34%	103
2016 Q3	$1.43M	Hold	246,700	–	–	0.36%	79
2016 Q2	$1.28M	Buy	+246,700	New	+$839K	0.35%	91
2015 Q1	–	Sell	-77	Closed	-$1K	–	548
2014 Q4	$1K	Sell	77 -18	-19%	-$116	﹤0.01%	434
2014 Q3	$1K	Buy	+95	New	+$834	﹤0.01%	449

Other funds holding CVGI

FCM

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

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

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

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

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Globeflex Capital's CVGI Position: Q1 2024 in Review

Globeflex Capital sold out of Commercial Vehicle Group (CVGI) in Q1 2024, closing a stake of 11,400 shares — an estimated $79.9K sold.

Globeflex Capital first reported a position in CVGI in Q3 2014 and held it in 7 quarters. The position peaked at $1.43M in Q3 2016. 103 funds tracked by Wall St. Rank hold CVGI as of Q1 2024.

Globeflex Capital reported no remaining Commercial Vehicle Group position as of Q1 2024 after selling out during the quarter.
Globeflex Capital sold 11,400 Commercial Vehicle Group shares in Q1 2024, an estimated $79.9K.
Globeflex Capital first reported a position in Commercial Vehicle Group in Q3 2014 and held it in 7 quarters.
Globeflex Capital's Commercial Vehicle Group position peaked at $1.43M in Q3 2016.
103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.