Wellington Management Group
CVGI icon

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

Wellington Management Group’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
-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

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

Wellington Management Group's CVGI Position: Q1 2024 in Review

Wellington Management Group sold out of Commercial Vehicle Group (CVGI) in Q1 2024, closing a stake of 392,700 shares — an estimated $2.75M sold.

Wellington Management Group first reported a position in CVGI in Q3 2020 and held it in 12 quarters. The position peaked at $10.5M in Q3 2021. 103 funds tracked by Wall St. Rank hold CVGI as of Q1 2024.

  • Wellington Management Group reported no remaining Commercial Vehicle Group position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 392,700 Commercial Vehicle Group shares in Q1 2024, an estimated $2.75M.
  • Wellington Management Group first reported a position in Commercial Vehicle Group in Q3 2020 and held it in 12 quarters.
  • Wellington Management Group's Commercial Vehicle Group position peaked at $10.5M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.