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12th Street Asset Management Company’s Covenant Logistics CVLG Stock Holding History

12th Street Asset Management Company’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-234,322
Closed -$3.4M – 30
2018
Q3 		$3.4M Sell
234,322
-104,912
-31% -$1.59M 0.81% 23
2018
Q2 		$5.09M Buy
339,234
+166,080
+96% +$2.53M 1.23% 20
2018
Q1 		$2.58M Buy
+173,154
New +$2.43M 0.61% 22

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

12th Street Asset Management Company's CVLG Position: Q4 2018 in Review

12th Street Asset Management Company sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 234,322 shares — an estimated $3.4M sold.

12th Street Asset Management Company first reported a position in CVLG in Q1 2018 and held it in 3 quarters. The position peaked at $5.09M in Q2 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • 12th Street Asset Management Company reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • 12th Street Asset Management Company sold 234,322 Covenant Logistics shares in Q4 2018, an estimated $3.4M.
  • 12th Street Asset Management Company first reported a position in Covenant Logistics in Q1 2018 and held it in 3 quarters.
  • 12th Street Asset Management Company's Covenant Logistics position peaked at $5.09M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on 12th Street Asset Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.