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AJO LP’s Covenant Logistics CVLG Stock Holding History

AJO LP’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
-26,918
Closed -$235K – 367
2020
Q3 		$235K Buy
+26,918
New +$233K ﹤0.01% 601
2019
Q3 		– Sell
-122,550
Closed -$901K – 622
2019
Q2 		$901K Sell
122,550
-162,576
-57% -$1.42M ﹤0.01% 485
2019
Q1 		$2.71M Sell
285,126
-24,662
-8% -$273K 0.01% 418
2018
Q4 		$2.97M Buy
+309,788
New +$3.63M 0.02% 398
2018
Q1 		– Sell
-271,620
Closed -$3.9M – 630
2017
Q4 		$3.9M Buy
+271,620
New +$3.9M 0.02% 358

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
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 $2.25B AUM 44.61% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP's CVLG Position: Q4 2020 in Review

AJO LP sold out of Covenant Logistics (CVLG) in Q4 2020, closing a stake of 26,918 shares — an estimated $235K sold.

AJO LP first reported a position in CVLG in Q4 2017 and held it in 5 quarters. The position peaked at $3.9M in Q4 2017. 87 funds tracked by Wall St. Rank hold CVLG as of Q4 2020.

  • AJO LP reported no remaining Covenant Logistics position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 26,918 Covenant Logistics shares in Q4 2020, an estimated $235K.
  • AJO LP first reported a position in Covenant Logistics in Q4 2017 and held it in 5 quarters.
  • AJO LP's Covenant Logistics position peaked at $3.9M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.