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Analytic Investors’s Covenant Logistics CVLG Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-158,734
Closed -$1.5M – 620
2015
Q4 		$1.5M Buy
158,734
+56,942
+56% +$563K 0.02% 334
2015
Q3 		$915K Buy
+101,792
New +$1.19M 0.01% 385

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Analytic Investors's CVLG Position: Q1 2016 in Review

Analytic Investors sold out of Covenant Logistics (CVLG) in Q1 2016, closing a stake of 158,734 shares — an estimated $1.5M sold.

Analytic Investors first reported a position in CVLG in Q3 2015 and held it in 2 quarters. The position peaked at $1.5M in Q4 2015. 91 funds tracked by Wall St. Rank hold CVLG as of Q1 2016.

  • Analytic Investors reported no remaining Covenant Logistics position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 158,734 Covenant Logistics shares in Q1 2016, an estimated $1.5M.
  • Analytic Investors first reported a position in Covenant Logistics in Q3 2015 and held it in 2 quarters.
  • Analytic Investors's Covenant Logistics position peaked at $1.5M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.