Aperio Group’s Covenant Logistics CVLG Stock Holding History

Aperio 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
2019 Q3	–	Sell	-1,758	Closed	-$13K	–	2421
2019 Q2	$13K	Buy	+1,758	New	+$15.4K	﹤0.01%	2748

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Aperio Group's CVLG Position: Q3 2019 in Review

Aperio Group sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 1,758 shares — an estimated $13K sold.

Aperio Group first reported a position in CVLG in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

Aperio Group reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 1,758 Covenant Logistics shares in Q3 2019, an estimated $13K.
Aperio Group first reported a position in Covenant Logistics in Q2 2019 and held it in 1 quarter.
Aperio Group's Covenant Logistics position peaked at $13K in Q2 2019.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.