Punch & Associates Investment Management’s Commercial Vehicle Group CVGI Stock Holding History

Punch & Associates Investment 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
2020 Q1	–	Sell	-310,000	Closed	-$1.97M	–	225
2019 Q4	$1.97M	Hold	310,000	–	–	0.16%	156
2019 Q3	$2.23M	Sell	310,000 -15,000	-5%	-$110K	0.19%	157
2019 Q2	$2.61M	Sell	325,000 -15,000	-4%	-$117K	0.22%	147
2019 Q1	$2.61M	Buy	340,000 +52,000	+18%	+$390K	0.22%	149
2018 Q4	$1.64M	Buy	288,000 +29,000	+11%	+$201K	0.16%	159
2018 Q3	$2.37M	Hold	259,000	–	–	0.19%	159
2018 Q2	$1.9M	Buy	259,000 +102,000	+65%	+$786K	0.16%	164
2018 Q1	$1.22M	Buy	+157,000	New	+$1.67M	0.11%	167

Other funds holding CVGI

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

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Punch & Associates Investment Management's CVGI Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Commercial Vehicle Group (CVGI) in Q1 2020, closing a stake of 310,000 shares — an estimated $1.97M sold.

Punch & Associates Investment Management first reported a position in CVGI in Q1 2018 and held it in 8 quarters. The position peaked at $2.61M in Q1 2019. 81 funds tracked by Wall St. Rank hold CVGI as of Q1 2020.

Punch & Associates Investment Management reported no remaining Commercial Vehicle Group position as of Q1 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 310,000 Commercial Vehicle Group shares in Q1 2020, an estimated $1.97M.
Punch & Associates Investment Management first reported a position in Commercial Vehicle Group in Q1 2018 and held it in 8 quarters.
Punch & Associates Investment Management's Commercial Vehicle Group position peaked at $2.61M in Q1 2019.
81 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.