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ALPS Advisors’s Covenant Logistics CVLG Stock Holding History

ALPS Advisors’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
2023
Q1 		– Sell
-22,118
Closed -$382K – 1044
2022
Q4 		$382K Sell
22,118
-108
-0.5% -$1.94K ﹤0.01% 691
2022
Q3 		$319K Buy
+22,226
New +$332K ﹤0.01% 695
2019
Q3 		– Sell
-33,738
Closed -$248K – 860
2019
Q2 		$248K Sell
33,738
-1,780
-5% -$15.6K ﹤0.01% 866
2019
Q1 		$337K Buy
35,518
+5,960
+20% +$66K ﹤0.01% 854
2018
Q4 		$284K Sell
29,558
-1,470
-5% -$17.2K ﹤0.01% 811
2018
Q3 		$451K Buy
+31,028
New +$469K ﹤0.01% 849
2016
Q1 		– Sell
-44,950
Closed -$425K – 681
2015
Q4 		$425K Hold
44,950
– – ﹤0.01% 583
2015
Q3 		$404K Buy
+44,950
New +$526K ﹤0.01% 625

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

ALPS Advisors's CVLG Position: Q1 2023 in Review

ALPS Advisors sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 22,118 shares — an estimated $382K sold.

ALPS Advisors first reported a position in CVLG in Q3 2015 and held it in 8 quarters. The position peaked at $451K in Q3 2018. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • ALPS Advisors reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 22,118 Covenant Logistics shares in Q1 2023, an estimated $382K.
  • ALPS Advisors first reported a position in Covenant Logistics in Q3 2015 and held it in 8 quarters.
  • ALPS Advisors's Covenant Logistics position peaked at $451K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.