Alambic Investment Management’s Covenant Logistics CVLG Stock Holding History

Alambic Investment 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
2019 Q4	–	Sell	-23,730	Closed	-$195K	–	296
2019 Q3	$195K	Buy	+23,730	New	+$183K	0.15%	216
2019 Q2	–	Sell	-67,062	Closed	-$636K	–	317
2019 Q1	$636K	Buy	67,062 +28,400	+73%	+$314K	0.26%	139
2018 Q4	$371K	Buy	38,662 +20,254	+110%	+$237K	0.16%	193
2018 Q3	$267K	Sell	18,408 -66,716	-78%	-$1.01M	0.21%	173
2018 Q2	$1.34M	Sell	85,124 -5,256	-6%	-$80.1K	0.37%	99
2018 Q1	$1.35M	Buy	90,380 +64,826	+254%	+$909K	0.19%	190
2017 Q4	$367K	Buy	+25,554	New	+$367K	0.04%	356
2016 Q3	–	Sell	-20,994	Closed	-$190K	–	520
2016 Q2	$190K	Buy	+20,994	New	+$223K	0.05%	456

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alambic Investment Management's CVLG Position: Q4 2019 in Review

Alambic Investment Management sold out of Covenant Logistics (CVLG) in Q4 2019, closing a stake of 23,730 shares — an estimated $195K sold.

Alambic Investment Management first reported a position in CVLG in Q2 2016 and held it in 8 quarters. The position peaked at $1.35M in Q1 2018. 82 funds tracked by Wall St. Rank hold CVLG as of Q4 2019.

Alambic Investment Management reported no remaining Covenant Logistics position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 23,730 Covenant Logistics shares in Q4 2019, an estimated $195K.
Alambic Investment Management first reported a position in Covenant Logistics in Q2 2016 and held it in 8 quarters.
Alambic Investment Management's Covenant Logistics position peaked at $1.35M in Q1 2018.
82 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.