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Acuitas Investments’s Covenant Logistics CVLG Stock Holding History

Acuitas Investments’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
2020
Q4 		– Sell
-316,172
Closed -$2.77M – 67
2020
Q3 		$2.77M Sell
316,172
-78,316
-20% -$679K 1.94% 20
2020
Q2 		$2.85M Buy
+394,488
New +$2.01M 3.57% 7

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acuitas Investments's CVLG Position: Q4 2020 in Review

Acuitas Investments sold out of Covenant Logistics (CVLG) in Q4 2020, closing a stake of 316,172 shares — an estimated $2.77M sold.

Acuitas Investments first reported a position in CVLG in Q2 2020 and held it in 2 quarters. The position peaked at $2.85M in Q2 2020. 87 funds tracked by Wall St. Rank hold CVLG as of Q4 2020.

  • Acuitas Investments reported no remaining Covenant Logistics position as of Q4 2020 after selling out during the quarter.
  • Acuitas Investments sold 316,172 Covenant Logistics shares in Q4 2020, an estimated $2.77M.
  • Acuitas Investments first reported a position in Covenant Logistics in Q2 2020 and held it in 2 quarters.
  • Acuitas Investments's Covenant Logistics position peaked at $2.85M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2020.

Based on Acuitas Investments's 13F filing for Q4 2020, filed 4 Feb 2021.