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Advisory Research’s Covenant Logistics CVLG Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-23,246
Closed -$535K – 199
2023
Q4 		$535K Sell
23,246
-4,042
-15% -$86.5K 0.08% 230
2023
Q3 		$598K Sell
27,288
-49,122
-64% -$1.19M 0.08% 252
2023
Q2 		$1.67M Buy
76,410
+44,660
+141% +$862K 0.21% 132
2023
Q1 		$562K Hold
31,750
– – 0.09% 232
2022
Q4 		$549K Buy
+31,750
New +$569K 0.05% 236

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisory Research's CVLG Position: Q1 2024 in Review

Advisory Research sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 23,246 shares — an estimated $535K sold.

Advisory Research first reported a position in CVLG in Q4 2022 and held it in 5 quarters. The position peaked at $1.67M in Q2 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Advisory Research reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 23,246 Covenant Logistics shares in Q1 2024, an estimated $535K.
  • Advisory Research first reported a position in Covenant Logistics in Q4 2022 and held it in 5 quarters.
  • Advisory Research's Covenant Logistics position peaked at $1.67M in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.