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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return