Alyeska Investment Group
CVLG icon

Alyeska Investment Group’s Covenant Logistics CVLG Stock Holding History

Alyeska Investment Group’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
2017
Q1 		– Sell
-315,226
Closed -$3.05M – 491
2016
Q4 		$3.05M Sell
315,226
-36,518
-10% -$342K 0.03% 363
2016
Q3 		$3.4M Buy
+351,744
New +$3.54M 0.03% 351
2015
Q4 		– Sell
-330,220
Closed -$2.97M – 399
2015
Q3 		$2.97M Buy
330,220
+138,078
+72% +$1.62M 0.03% 307
2015
Q2 		$2.41M Buy
+192,142
New +$2.93M 0.03% 333
2015
Q1 		– Sell
-131,414
Closed -$1.78M – 504
2014
Q4 		$1.78M Buy
+131,414
New +$1.5M 0.03% 350

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Alyeska Investment Group's CVLG Position: Q1 2017 in Review

Alyeska Investment Group sold out of Covenant Logistics (CVLG) in Q1 2017, closing a stake of 315,226 shares — an estimated $3.05M sold.

Alyeska Investment Group first reported a position in CVLG in Q4 2014 and held it in 5 quarters. The position peaked at $3.4M in Q3 2016. 80 funds tracked by Wall St. Rank hold CVLG as of Q1 2017.

  • Alyeska Investment Group reported no remaining Covenant Logistics position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 315,226 Covenant Logistics shares in Q1 2017, an estimated $3.05M.
  • Alyeska Investment Group first reported a position in Covenant Logistics in Q4 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Covenant Logistics position peaked at $3.4M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.