Wellington Management Group’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-392,700	Closed	-$2.75M	–	1910
2023 Q4	$2.75M	Buy	+392,700	New	+$2.67M	﹤0.01%	1425
2023 Q2	–	Sell	-336,119	Closed	-$2.45M	–	1845
2023 Q1	$2.45M	Sell	336,119 -323,700	-49%	-$2.45M	﹤0.01%	1462
2022 Q4	$4.49M	Sell	659,819 -446,000	-40%	-$2.6M	﹤0.01%	1294
2022 Q3	$4.98M	Hold	1,105,819	–	–	﹤0.01%	1287
2022 Q2	$6.46M	Hold	1,105,819	–	–	﹤0.01%	1237
2022 Q1	$9.34M	Hold	1,105,819	–	–	﹤0.01%	1213
2021 Q4	$8.91M	Hold	1,105,819	–	–	﹤0.01%	1283
2021 Q3	$10.5M	Buy	1,105,819 +384,900	+53%	+$3.64M	﹤0.01%	1275
2021 Q2	$7.66M	Buy	720,919 +156,100	+28%	+$1.73M	﹤0.01%	1364
2021 Q1	$5.45M	Hold	564,819	–	–	﹤0.01%	1404
2020 Q4	$4.89M	Hold	564,819	–	–	﹤0.01%	1331
2020 Q3	$3.69M	Buy	+564,819	New	+$2.18M	﹤0.01%	1323