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Quantbot Technologies’s Commercial Vehicle Group CVGI Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-6,992
Closed -$49K – 1621
2023
Q4 		$49K Buy
+6,992
New +$47.5K ﹤0.01% 1334
2023
Q3 		– Sell
-16,736
Closed -$186K – 1613
2023
Q2 		$186K Buy
+16,736
New +$152K 0.01% 995
2023
Q1 		– Sell
-1,700
Closed -$11.6K – 1647
2022
Q4 		$11.6K Sell
1,700
-300
-15% -$1.75K ﹤0.01% 1497
2022
Q3 		$9K Sell
2,000
-2,900
-59% -$18.6K ﹤0.01% 1434
2022
Q2 		$28K Buy
4,900
+2,800
+133% +$19.1K ﹤0.01% 1410
2022
Q1 		$17K Sell
2,100
-1,900
-48% -$15.4K ﹤0.01% 1389
2021
Q4 		$32K Buy
4,000
+700
+21% +$6.33K ﹤0.01% 1143
2021
Q3 		$31K Hold
3,300
– – ﹤0.01% 1193
2021
Q2 		$35K Buy
+3,300
New +$36.5K ﹤0.01% 1127

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantbot Technologies's CVGI Position: Q1 2024 in Review

Quantbot Technologies sold out of Commercial Vehicle Group (CVGI) in Q1 2024, closing a stake of 6,992 shares — an estimated $49K sold.

Quantbot Technologies first reported a position in CVGI in Q2 2021 and held it in 9 quarters. The position peaked at $186K in Q2 2023. 103 funds tracked by Wall St. Rank hold CVGI as of Q1 2024.

  • Quantbot Technologies reported no remaining Commercial Vehicle Group position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 6,992 Commercial Vehicle Group shares in Q1 2024, an estimated $49K.
  • Quantbot Technologies first reported a position in Commercial Vehicle Group in Q2 2021 and held it in 9 quarters.
  • Quantbot Technologies's Commercial Vehicle Group position peaked at $186K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.