PDT Partners’s Commercial Vehicle Group CVGI Stock Holding History

PDT 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	-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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return