LMR Partners’s Commercial Vehicle Group CVGI Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-19,842	Closed	-$145K	–	941
2023 Q1	$145K	Buy	+19,842	New	+$150K	﹤0.01%	899
2022 Q4	–	Sell	-11,433	Closed	-$51K	–	1142
2022 Q3	$51K	Hold	11,433	–	–	﹤0.01%	1096
2022 Q2	$67K	Buy	+11,433	New	+$77.8K	﹤0.01%	1135
2021 Q2	–	Sell	-20,619	Closed	-$199K	–	1170
2021 Q1	$199K	Buy	+20,619	New	+$193K	0.01%	793
2020 Q4	–	Sell	-11,257	Closed	-$74K	–	516
2020 Q3	$74K	Sell	11,257 -1,987	-15%	-$7.67K	﹤0.01%	376
2020 Q2	$38K	Buy	+13,244	New	+$27.5K	﹤0.01%	543
2016 Q3	–	Sell	-30,519	Closed	-$158K	–	366
2016 Q2	$158K	Buy	+30,519	New	+$104K	0.02%	369

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

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

Royce & Associates New York $12.4B AUM 64.17% 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

Millennium Management New York $276B AUM 44.8% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LMR Partners's CVGI Position: Q2 2023 in Review

LMR Partners sold out of Commercial Vehicle Group (CVGI) in Q2 2023, closing a stake of 19,842 shares — an estimated $145K sold.

LMR Partners first reported a position in CVGI in Q2 2016 and held it in 7 quarters. The position peaked at $199K in Q1 2021. 105 funds tracked by Wall St. Rank hold CVGI as of Q2 2023.

LMR Partners reported no remaining Commercial Vehicle Group position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 19,842 Commercial Vehicle Group shares in Q2 2023, an estimated $145K.
LMR Partners first reported a position in Commercial Vehicle Group in Q2 2016 and held it in 7 quarters.
LMR Partners's Commercial Vehicle Group position peaked at $199K in Q1 2021.
105 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.