PCM
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Portolan Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Portolan Capital 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
2022
Q2 		– Sell
-38,212
Closed -$323K – 131
2022
Q1 		$323K Sell
38,212
-35,495
-48% -$287K 0.03% 135
2021
Q4 		$594K Sell
73,707
-830,453
-92% -$7.51M 0.04% 127
2021
Q3 		$8.55M Buy
904,160
+278,405
+44% +$2.63M 0.62% 63
2021
Q2 		$6.65M Sell
625,755
-176,400
-22% -$1.95M 0.48% 79
2021
Q1 		$7.74M Sell
802,155
-302,379
-27% -$2.83M 0.61% 67
2020
Q4 		$9.55M Buy
1,104,534
+356,573
+48% +$2.58M 0.87% 41
2020
Q3 		$4.88M Buy
+747,961
New +$2.89M 0.55% 74

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Portolan Capital Management's CVGI Position: Q2 2022 in Review

Portolan Capital Management sold out of Commercial Vehicle Group (CVGI) in Q2 2022, closing a stake of 38,212 shares — an estimated $323K sold.

Portolan Capital Management first reported a position in CVGI in Q3 2020 and held it in 7 quarters. The position peaked at $9.55M in Q4 2020. 82 funds tracked by Wall St. Rank hold CVGI as of Q2 2022.

  • Portolan Capital Management reported no remaining Commercial Vehicle Group position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 38,212 Commercial Vehicle Group shares in Q2 2022, an estimated $323K.
  • Portolan Capital Management first reported a position in Commercial Vehicle Group in Q3 2020 and held it in 7 quarters.
  • Portolan Capital Management's Commercial Vehicle Group position peaked at $9.55M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.