Alberta Investment Management Corp (AIMCo)’s Covenant Logistics CVLG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-29,400	Closed	-$653K	–	656
2025 Q1	$653K	Hold	29,400	–	–	﹤0.01%	645
2024 Q4	$801K	Hold	29,400	–	–	0.01%	667
2024 Q3	$777K	Sell	29,400 -20,200	-41%	-$523K	0.01%	620
2024 Q2	$1.22M	Hold	49,600	–	–	0.01%	484
2024 Q1	$1.15M	Hold	49,600	–	–	0.01%	618
2023 Q4	$1.14M	Hold	49,600	–	–	0.01%	613
2023 Q3	$1.09M	Hold	49,600	–	–	0.01%	618
2023 Q2	$1.09M	Hold	49,600	–	–	0.01%	729
2023 Q1	$878K	Hold	49,600	–	–	0.01%	793
2022 Q4	$857K	Hold	49,600	–	–	0.01%	835
2022 Q3	$712K	Buy	+49,600	New	+$741K	0.01%	1005
2019 Q2	–	Sell	-24,600	Closed	-$233K	–	937
2019 Q1	$233K	Sell	24,600 -2,800	-10%	-$31K	﹤0.01%	842
2018 Q4	$263K	Buy	+27,400	New	+$321K	﹤0.01%	750

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CVLG Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 29,400 shares — an estimated $653K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CVLG in Q4 2018 and held it in 13 quarters. The position peaked at $1.22M in Q2 2024. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 29,400 Covenant Logistics shares in Q2 2025, an estimated $653K.
Alberta Investment Management Corp (AIMCo) first reported a position in Covenant Logistics in Q4 2018 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Covenant Logistics position peaked at $1.22M in Q2 2024.
155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.