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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

A.R.T. Advisors's CVLG Position: Q3 2019 in Review

A.R.T. Advisors sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 20,092 shares — an estimated $148K sold.

A.R.T. Advisors first reported a position in CVLG in Q3 2014 and held it in 12 quarters. The position peaked at $2.25M in Q4 2014. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

  • A.R.T. Advisors reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 20,092 Covenant Logistics shares in Q3 2019, an estimated $148K.
  • A.R.T. Advisors first reported a position in Covenant Logistics in Q3 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Covenant Logistics position peaked at $2.25M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.