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Trexquant Investment’s Commercial Vehicle Group CVGI Stock Holding History

Trexquant Investment’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
-37,587
Closed -$292K – 1492
2023
Q3 		$292K Buy
+37,587
New +$354K 0.01% 1226
2023
Q2 		– Sell
-24,286
Closed -$177K – 1499
2023
Q1 		$177K Sell
24,286
-29,534
-55% -$224K ﹤0.01% 1337
2022
Q4 		$367K Buy
53,820
+24,491
+84% +$143K 0.01% 1030
2022
Q3 		$132K Buy
29,329
+4,860
+20% +$31.1K ﹤0.01% 1257
2022
Q2 		$143K Buy
+24,469
New +$167K 0.01% 1411
2021
Q1 		– Sell
-21,520
Closed -$186K – 1177
2020
Q4 		$186K Buy
+21,520
New +$156K 0.02% 901
2019
Q2 		– Sell
-18,377
Closed -$141K – 868
2019
Q1 		$141K Sell
18,377
-6,541
-26% -$49.1K 0.01% 909
2018
Q4 		$142K Buy
+24,918
New +$173K 0.01% 963
2017
Q2 		– Sell
-22,840
Closed -$155K – 848
2017
Q1 		$155K Buy
+22,840
New +$134K 0.02% 999

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 $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's CVGI Position: Q4 2023 in Review

Trexquant Investment sold out of Commercial Vehicle Group (CVGI) in Q4 2023, closing a stake of 37,587 shares — an estimated $292K sold.

Trexquant Investment first reported a position in CVGI in Q1 2017 and held it in 9 quarters. The position peaked at $367K in Q4 2022. 107 funds tracked by Wall St. Rank hold CVGI as of Q4 2023.

  • Trexquant Investment reported no remaining Commercial Vehicle Group position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 37,587 Commercial Vehicle Group shares in Q4 2023, an estimated $292K.
  • Trexquant Investment first reported a position in Commercial Vehicle Group in Q1 2017 and held it in 9 quarters.
  • Trexquant Investment's Commercial Vehicle Group position peaked at $367K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.