MAM
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Martingale Asset Management’s Commercial Vehicle Group CVGI Stock Holding History

Martingale 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
2024
Q4 		– Sell
-97,710
Closed -$318K – 778
2024
Q3 		$318K Sell
97,710
-158
-0.2% -$644 0.01% 704
2024
Q2 		$480K Sell
97,868
-17
-0% -$96 0.01% 606
2024
Q1 		$629K Buy
97,885
+8,221
+9% +$53.1K 0.01% 570
2023
Q4 		$629K Buy
89,664
+3,751
+4% +$25.5K 0.01% 555
2023
Q3 		$667K Buy
+85,913
New +$810K 0.01% 548
2020
Q1 		– Sell
-146,522
Closed -$931K – 968
2019
Q4 		$931K Buy
146,522
+3,207
+2% +$22.8K 0.01% 778
2019
Q3 		$1.03M Buy
143,315
+34,604
+32% +$253K 0.01% 763
2019
Q2 		$872K Buy
+108,711
New +$849K 0.01% 805

Other funds holding CVGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return