QCG
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Quadrant Capital Group’s Commercial Vehicle Group CVGI Stock Holding History

Quadrant Capital Group’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
2023
Q4 		– Sell
-56
Closed -$435 – 2714
2023
Q3 		$435 Sell
56
-131
-70% -$1.24K ﹤0.01% 2589
2023
Q2 		$2.08K Buy
+187
New +$1.7K ﹤0.01% 2403

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrant Capital Group's CVGI Position: Q4 2023 in Review

Quadrant Capital Group sold out of Commercial Vehicle Group (CVGI) in Q4 2023, closing a stake of 56 shares — an estimated $435 sold.

Quadrant Capital Group first reported a position in CVGI in Q2 2023 and held it in 2 quarters. The position peaked at $2.08K in Q2 2023. 107 funds tracked by Wall St. Rank hold CVGI as of Q4 2023.

  • Quadrant Capital Group reported no remaining Commercial Vehicle Group position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 56 Commercial Vehicle Group shares in Q4 2023, an estimated $435.
  • Quadrant Capital Group first reported a position in Commercial Vehicle Group in Q2 2023 and held it in 2 quarters.
  • Quadrant Capital Group's Commercial Vehicle Group position peaked at $2.08K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.