AIM
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Assured Investment Management’s Covenant Logistics CVLG Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-64,676
Closed -$621K – 1172
2018
Q4 		$621K Buy
64,676
+33,884
+110% +$397K 0.02% 584
2018
Q3 		$447K Sell
30,792
-13,892
-31% -$210K 0.01% 801
2018
Q2 		$704K Buy
44,684
+37,144
+493% +$566K 0.01% 700
2018
Q1 		$112K Buy
+7,540
New +$106K ﹤0.01% 1044

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Assured Investment Management's CVLG Position: Q1 2019 in Review

Assured Investment Management sold out of Covenant Logistics (CVLG) in Q1 2019, closing a stake of 64,676 shares — an estimated $621K sold.

Assured Investment Management first reported a position in CVLG in Q1 2018 and held it in 4 quarters. The position peaked at $704K in Q2 2018. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

  • Assured Investment Management reported no remaining Covenant Logistics position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 64,676 Covenant Logistics shares in Q1 2019, an estimated $621K.
  • Assured Investment Management first reported a position in Covenant Logistics in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Covenant Logistics position peaked at $704K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.