State of Tennessee, Department of Treasury
CVGI icon

State of Tennessee, Department of Treasury’s Commercial Vehicle Group CVGI Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-13,918
Closed -$154K – 1630
2023
Q2 		$154K Buy
+13,918
New +$126K ﹤0.01% 1641
2019
Q2 		– Sell
-12,832
Closed -$98K – 1567
2019
Q1 		$98K Buy
+12,832
New +$96.3K ﹤0.01% 1547

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $647M AUM 24.91% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVGI Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Commercial Vehicle Group (CVGI) in Q3 2023, closing a stake of 13,918 shares — an estimated $154K sold.

State of Tennessee, Department of Treasury first reported a position in CVGI in Q1 2019 and held it in 2 quarters. The position peaked at $154K in Q2 2023. 113 funds tracked by Wall St. Rank hold CVGI as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining Commercial Vehicle Group position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,918 Commercial Vehicle Group shares in Q3 2023, an estimated $154K.
  • State of Tennessee, Department of Treasury first reported a position in Commercial Vehicle Group in Q1 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Commercial Vehicle Group position peaked at $154K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.