Assenagon Asset Management’s Covenant Logistics CVLG Stock Holding History

Assenagon Asset Management’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
2022 Q2	–	Sell	-150,530	Closed	-$1.62M	–	1486
2022 Q1	$1.62M	Sell	150,530 -68,802	-31%	-$773K	﹤0.01%	923
2021 Q4	$2.9M	Buy	+219,332	New	+$3.01M	0.01%	690
2021 Q3	–	Sell	-262,102	Closed	-$2.71M	–	1315
2021 Q2	$2.71M	Sell	262,102 -144,074	-35%	-$1.56M	0.01%	610
2021 Q1	$4.18M	Buy	406,176 +93,648	+30%	+$837K	0.02%	552
2020 Q4	$2.31M	Buy	312,528 +121,864	+64%	+$1.02M	0.01%	492
2020 Q3	$1.67M	Buy	+190,664	New	+$1.65M	0.01%	629
2019 Q4	–	Sell	-217,000	Closed	-$1.78M	–	798
2019 Q3	$1.78M	Sell	217,000 -21,400	-9%	-$165K	0.01%	429
2019 Q2	$1.75M	Buy	238,400 +41,800	+21%	+$366K	0.01%	565
2019 Q1	$1.87M	Buy	196,600 +89,692	+84%	+$993K	0.02%	533
2018 Q4	$1.03M	Buy	106,908 +22,566	+27%	+$264K	0.01%	640
2018 Q3	$1.23M	Buy	+84,342	New	+$1.27M	0.01%	612

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Assenagon Asset Management's CVLG Position: Q2 2022 in Review

Assenagon Asset Management sold out of Covenant Logistics (CVLG) in Q2 2022, closing a stake of 150,530 shares — an estimated $1.62M sold.

Assenagon Asset Management first reported a position in CVLG in Q3 2018 and held it in 11 quarters. The position peaked at $4.18M in Q1 2021. 88 funds tracked by Wall St. Rank hold CVLG as of Q2 2022.

Assenagon Asset Management reported no remaining Covenant Logistics position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 150,530 Covenant Logistics shares in Q2 2022, an estimated $1.62M.
Assenagon Asset Management first reported a position in Covenant Logistics in Q3 2018 and held it in 11 quarters.
Assenagon Asset Management's Covenant Logistics position peaked at $4.18M in Q1 2021.
88 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.