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ACK Asset Management’s Covenant Logistics CVLG Stock Holding History

ACK Asset Management’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
-200,000
Closed -$2.91M – 31
2018
Q3 		$2.91M Sell
200,000
-310,000
-61% -$4.68M 0.8% 22
2018
Q2 		$6.62M Sell
510,000
-199,000
-28% -$3.03M 1.77% 20
2018
Q1 		$10.6M Buy
709,000
+45,388
+7% +$636K 2.66% 16
2017
Q4 		$9.53M Buy
663,612
+365,012
+122% +$5.24M 2.14% 20
2017
Q3 		$4.33M Buy
+298,600
New +$3.18M 1.19% 26

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $287B AUM 42.33% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACK Asset Management's CVLG Position: Q4 2018 in Review

ACK Asset Management sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 200,000 shares — an estimated $2.91M sold.

ACK Asset Management first reported a position in CVLG in Q3 2017 and held it in 5 quarters. The position peaked at $10.6M in Q1 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • ACK Asset Management reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • ACK Asset Management sold 200,000 Covenant Logistics shares in Q4 2018, an estimated $2.91M.
  • ACK Asset Management first reported a position in Covenant Logistics in Q3 2017 and held it in 5 quarters.
  • ACK Asset Management's Covenant Logistics position peaked at $10.6M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

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