361 Capital’s Covenant Logistics CVLG Stock Holding History

361 Capital’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	-110,808	Closed	-$1.61M	–	326
2018 Q3	$1.61M	Sell	110,808 -1,654	-1%	-$25K	0.35%	155
2018 Q2	$1.77M	Buy	+112,462	New	+$1.71M	0.4%	79

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

361 Capital's CVLG Position: Q4 2018 in Review

361 Capital sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 110,808 shares — an estimated $1.61M sold.

361 Capital first reported a position in CVLG in Q2 2018 and held it in 2 quarters. The position peaked at $1.77M in Q2 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

361 Capital reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
361 Capital sold 110,808 Covenant Logistics shares in Q4 2018, an estimated $1.61M.
361 Capital first reported a position in Covenant Logistics in Q2 2018 and held it in 2 quarters.
361 Capital's Covenant Logistics position peaked at $1.77M in Q2 2018.
129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.