PDT Partners’s Commercial Vehicle Group CVGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-34,900
Closed -$302K – 795
2020
Q4
$302K Buy
+34,900
New +$253K 0.02% 545
2019
Q3
– Sell
-36,900
Closed -$296K – 462
2019
Q2
$296K Buy
36,900
+20,297
+122% +$158K 0.02% 344
2019
Q1
$127K Buy
+16,603
New +$125K 0.01% 405
2018
Q1
– Sell
-35,363
Closed -$378K – 563
2017
Q4
$378K Sell
35,363
-44,213
-56% -$425K 0.01% 464
2017
Q3
$585K Sell
79,576
-302
-0.4% -$2.2K 0.02% 413
2017
Q2
$675K Buy
79,878
+59,302
+288% +$484K 0.03% 373
2017
Q1
$139K Sell
20,576
-22,700
-52% -$134K 0.01% 450
2016
Q4
$239K Sell
43,276
-23,500
-35% -$125K 0.02% 450
2016
Q3
$386K Buy
66,776
+18,082
+37% +$88.9K 0.02% 398
2016
Q2
$253K Buy
48,694
+32,494
+201% +$111K 0.02% 390
2016
Q1
$43K Hold
16,200
– – ﹤0.01% 556
2015
Q4
$45K Sell
16,200
-7,600
-32% -$27.3K 0.01% 387
2015
Q3
$96K Buy
23,800
+9,400
+65% +$49.8K ﹤0.01% 1217
2015
Q2
$104K Buy
+14,400
New +$94.1K ﹤0.01% 1294

Other funds holding CVGI

PDT Partners's CVGI Position: Q1 2021 in Review

PDT Partners sold out of Commercial Vehicle Group (CVGI) in Q1 2021, closing a stake of 34,900 shares — an estimated $302K sold.

PDT Partners first reported a position in CVGI in Q2 2015 and held it in 14 quarters. The position peaked at $675K in Q2 2017. 86 funds tracked by Wall St. Rank hold CVGI as of Q1 2021.

  • PDT Partners reported no remaining Commercial Vehicle Group position as of Q1 2021 after selling out during the quarter.
  • PDT Partners sold 34,900 Commercial Vehicle Group shares in Q1 2021, an estimated $302K.
  • PDT Partners first reported a position in Commercial Vehicle Group in Q2 2015 and held it in 14 quarters.
  • PDT Partners's Commercial Vehicle Group position peaked at $675K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2021.

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