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Innealta Capital’s Commercial Vehicle Group CVGI Stock Holding History

Innealta 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
Q3 		– Sell
-1,453
Closed -$7.12K – 522
2024
Q2 		$7.12K Buy
+1,453
New +$8.23K ﹤0.01% 879

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

Innealta Capital's CVGI Position: Q3 2024 in Review

Innealta Capital sold out of Commercial Vehicle Group (CVGI) in Q3 2024, closing a stake of 1,453 shares — an estimated $7.12K sold.

Innealta Capital first reported a position in CVGI in Q2 2024 and held it in 1 quarter. The position peaked at $7.12K in Q2 2024. 91 funds tracked by Wall St. Rank hold CVGI as of Q3 2024.

  • Innealta Capital reported no remaining Commercial Vehicle Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,453 Commercial Vehicle Group shares in Q3 2024, an estimated $7.12K.
  • Innealta Capital first reported a position in Commercial Vehicle Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Commercial Vehicle Group position peaked at $7.12K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.