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Quarry LP’s Commercial Vehicle Group CVGI Stock Holding History

Quarry LP’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
-3,698
Closed -$25.9K – 1688
2023
Q4 		$25.9K Sell
3,698
-2,304
-38% -$15.7K ﹤0.01% 624
2023
Q3 		$46.6K Buy
6,002
+2,596
+76% +$24.5K 0.01% 346
2023
Q2 		$37.8K Buy
+3,406
New +$30.9K 0.01% 317

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

Quarry LP's CVGI Position: Q1 2024 in Review

Quarry LP sold out of Commercial Vehicle Group (CVGI) in Q1 2024, closing a stake of 3,698 shares — an estimated $25.9K sold.

Quarry LP first reported a position in CVGI in Q2 2023 and held it in 3 quarters. The position peaked at $46.6K in Q3 2023. 103 funds tracked by Wall St. Rank hold CVGI as of Q1 2024.

  • Quarry LP reported no remaining Commercial Vehicle Group position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 3,698 Commercial Vehicle Group shares in Q1 2024, an estimated $25.9K.
  • Quarry LP first reported a position in Commercial Vehicle Group in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Commercial Vehicle Group position peaked at $46.6K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.