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Heron Bay Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Heron Bay Capital 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
2024
Q2 		– Sell
-19,887
Closed -$128K – 98
2024
Q1 		$128K Buy
19,887
+3,390
+21% +$21.9K 0.03% 91
2023
Q4 		$116K Buy
+16,497
New +$112K 0.03% 86

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heron Bay Capital Management's CVGI Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Commercial Vehicle Group (CVGI) in Q2 2024, closing a stake of 19,887 shares — an estimated $128K sold.

Heron Bay Capital Management first reported a position in CVGI in Q4 2023 and held it in 2 quarters. The position peaked at $128K in Q1 2024. 100 funds tracked by Wall St. Rank hold CVGI as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Commercial Vehicle Group position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 19,887 Commercial Vehicle Group shares in Q2 2024, an estimated $128K.
  • Heron Bay Capital Management first reported a position in Commercial Vehicle Group in Q4 2023 and held it in 2 quarters.
  • Heron Bay Capital Management's Commercial Vehicle Group position peaked at $128K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.