Paloma Partners’s Commercial Vehicle Group CVGI Stock Holding History

Paloma 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
2021 Q1	–	Sell	-12,388	Closed	-$107K	–	2082
2020 Q4	$107K	Buy	+12,388	New	+$89.7K	﹤0.01%	1501
2020 Q3	–	Sell	-70,883	Closed	-$204K	–	2149
2020 Q2	$204K	Buy	+70,883	New	+$147K	﹤0.01%	1678
2018 Q2	–	Sell	-30,788	Closed	-$239K	–	1718
2018 Q1	$239K	Buy	+30,788	New	+$327K	﹤0.01%	1725
2016 Q3	–	Sell	-116,252	Closed	-$605K	–	1889
2016 Q2	$605K	Buy	+116,252	New	+$396K	0.01%	1445

Other funds holding CVGI

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's CVGI Position: Q1 2021 in Review

Paloma Partners sold out of Commercial Vehicle Group (CVGI) in Q1 2021, closing a stake of 12,388 shares — an estimated $107K sold.

Paloma Partners first reported a position in CVGI in Q2 2016 and held it in 4 quarters. The position peaked at $605K in Q2 2016. 86 funds tracked by Wall St. Rank hold CVGI as of Q1 2021.

Paloma Partners reported no remaining Commercial Vehicle Group position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 12,388 Commercial Vehicle Group shares in Q1 2021, an estimated $107K.
Paloma Partners first reported a position in Commercial Vehicle Group in Q2 2016 and held it in 4 quarters.
Paloma Partners's Commercial Vehicle Group position peaked at $605K in Q2 2016.
86 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.