Huber Small Cap Value Fund CVGI Holdings History
Number of Shares
1.65 Mil
Current Holdings Value*
$1.58 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-2.98 Mil
% of Total Estimate Gain
-48.96%
Huber Small Cap Value Fund's Commercial Vehicle Group Inc Holding Summary
As of 2025-04-30, Huber Small Cap Value Fund held 1.65 Mil shares of Commercial Vehicle Group Inc(CVGI), totaling $1.58 Mil. This investment constitutes 2.25% of their stock portfolio, and Huber Small Cap Value Fund now holds 4.75% of the outstanding Commercial Vehicle Group Inc(CVGI) stock.
The initial trade took place in 2023Q1. And since then Huber Small Cap Value Fund has made 10 purchases of CVGI, at an average price of $3.70, for a total of 1.65 Mil shares. Based on historical transaction data and CVGI's current price of $1.89, Huber Small Cap Value Fund's estimated gain on his CVGI holdings is $-2.98 Mil, reflecting a -48.96% gain to date.
Huber Small Cap Value Fund CVGI ($1.89) Holding Chart
Huber Small Cap Value Fund CVGI ($1.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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