CVGI β€” COMMERCIAL VEH GROUP INC

Ownership history in Clearstead Advisors, LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Clearstead Advisors, LLC reported a position in COMMERCIAL VEH GROUP INC (CVGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.91% (2019 Q1)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Clearstead Advisors, LLC Γ— CVGI AI Analytics

πŸ“‰ Clearstead Advisors, LLC underperformed the S&P 500 by –2.8% annually on this CVGI position. Timing score: 73% (11/15 decisions correct). Average cost basis: $4.54. Maximum drawdown during holding period: –89.6%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
27 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 15 add/trim decisions correct

πŸ’° Entry Quality
$4.54
-68.3% vs current ($1.44)

Best entry: $1.15 (2025 Q1)  Β·  Worst: $7.67 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–89.6%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 3 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVGI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 700,000 β€” 0% 0.01% $1.0M $1.44
2025 Q3 UNCHANGED 700,000 β€” 0% 0.02% $1.2M $1.70
2025 Q2 ADDED 700,000 +200,000 +40.0% 0.02% $1.2M $1.66
2025 Q1 ADDED 500,000 +400,000 +400.0% 0.01% $575K $1.15
2024 Q4 ADDED 100,000 +95,000 +1900.0% 0.00% $248K $2.48
2024 Q2 UNCHANGED 5,000 β€” 0% 0.00% $24K $4.90
2024 Q1 UNCHANGED 5,000 β€” 0% 0.00% $28K $6.43
2023 Q4 UNCHANGED 5,000 β€” 0% 0.00% $35K $7.01
2023 Q3 UNCHANGED 5,000 β€” 0% 0.00% $39K $7.76
2023 Q2 REDUCED 5,000 -600,000 -99.2% 0.00% $56K $11.10
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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