商用車集團公司
US ˙ NasdaqGS ˙ US2026081057

SecurityCVGI / Commercial Vehicle Group, Inc.
InstitutionWeber Alan W
Latest Disclosed Ownership67,322 shares
Latest Disclosed Value $ 582,000
Weber Alan W ownership in CVGI / Commercial Vehicle Group, Inc.

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 67,322 shares of Commercial Vehicle Group, Inc. (US:CVGI) valued at $582,335 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 67,322 shares of Commercial Vehicle Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $320,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-16 2020-12-31 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 582 32.27 0.1735
2020-11-16 2020-09-30 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 440 125.64 0.2014
2020-08-14 2020-06-30 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 195 91.18 0.1007
2020-05-13 2020-03-31 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 102 -76.11 0.0728
2020-02-13 2019-12-31 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 427 -11.96 0.1740
2019-11-14 2019-09-30 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 485 -10.19 0.2127
2019-08-08 2019-06-30 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 540 4.65 0.2060
2019-05-14 2019-03-31 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 516 34.73 0.2212
2019-02-14 2018-12-31 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 384 -37.93 0.1939
2018-11-14 2018-09-30 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 617 24.90 0.2344
2018-08-09 2018-06-30 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 494 -5.36 0.2017
2018-05-14 2018-03-31 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 522 -27.50 0.2398
2018-02-13 2017-12-31 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 720 45.45 0.3150
2017-11-13 2017-09-30 13F Commercial Vehicle Group COM 202608105 67,322 0 0.00 495 -13.01 0.2327
2017-08-01 2017-06-30 13F Commercial Vehicle Group COM 202608105 67,322 -80,000 -54.30 569 -42.93 0.3060
2017-05-12 2017-03-31 13F Commercial Vehicle Group COM 202608105 147,322 -800 -0.54 997 21.73 0.5700
2017-02-13 2016-12-31 13F Commercial Vehicle Group COM 202608105 148,122 -60,800 -29.10 819 -32.15 0.4956
2016-11-15 2016-09-30 13F Commercial Vehicle Group COM 202608105 208,922 0 0.00 1,208 11.14 0.7413
2016-08-11 2016-06-30 13F Commercial Vehicle Group COM 202608105 208,922 4,366 2.13 1,086 100.37 0.7661
2016-05-11 2016-03-31 13F Commercial Vehicle Group COM 202608105 204,556 0 0.00 542 -4.07 0.4559
2016-02-11 2015-12-31 13F Commercial Vehicle Group COM 202608105 204,556 100,000 95.64 565 34.20 0.4578
2015-11-12 2015-09-30 13F Commercial Vehicle Group COM 202608105 104,556 0 0.00 421 -44.16 0.3785
2015-08-07 2015-06-30 13F Commercial Vehicle Group COM 202608105 104,556 0 0.00 754 12.04 0.6612
2015-05-11 2015-03-31 13F Commercial Vehicle Group COM 202608105 104,556 0 0.00 673 -3.30 0.5731
2015-02-17 2014-12-31 13F Commercial Vehicle Group COM 202608105 104,556 696
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.