A.R.T. Advisors’s Covenant Logistics CVLG Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-20,092	Closed	-$148K	–	1484
2019 Q2	$148K	Buy	+20,092	New	+$176K	0.01%	1149
2019 Q1	–	Sell	-55,270	Closed	-$531K	–	1363
2018 Q4	$531K	Buy	55,270 +19,000	+52%	+$223K	0.03%	698
2018 Q3	$527K	Sell	36,270 -29,600	-45%	-$447K	0.02%	841
2018 Q2	$1.04M	Buy	65,870 +5,800	+10%	+$88.4K	0.04%	621
2018 Q1	$895K	Sell	60,070 -2,200	-4%	-$30.8K	0.04%	704
2017 Q4	$894K	Buy	+62,270	New	+$894K	0.04%	669
2017 Q1	–	Sell	-36,280	Closed	-$350K	–	1469
2016 Q4	$350K	Buy	+36,280	New	+$340K	0.02%	886
2015 Q4	–	Sell	-43,830	Closed	-$393K	–	1500
2015 Q3	$393K	Sell	43,830 -520	-1%	-$6.08K	0.01%	957
2015 Q2	$555K	Sell	44,350 -34,980	-44%	-$534K	0.02%	948
2015 Q1	$1.31M	Sell	79,330 -86,292	-52%	-$1.31M	0.05%	563
2014 Q4	$2.25M	Buy	165,622 +129,428	+358%	+$1.48M	0.08%	354
2014 Q3	$336K	Buy	+36,194	New	+$249K	0.02%	890

Other funds holding CVLG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return