Axa
CVLG icon

Axa’s Covenant Logistics CVLG Stock Holding History

Axa’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
2021
Q4 		– Sell
-24,400
Closed -$337K – 1193
2021
Q3 		$337K Buy
+24,400
New +$273K ﹤0.01% 1124
2015
Q4 		– Sell
-113,200
Closed -$1.02M – 1418
2015
Q3 		$1.02M Buy
113,200
+18,800
+20% +$220K ﹤0.01% 908
2015
Q2 		$1.18M Buy
94,400
+41,400
+78% +$632K ﹤0.01% 931
2015
Q1 		$879K Sell
53,000
-400
-0.7% -$6.07K ﹤0.01% 981
2014
Q4 		$724K Buy
53,400
+20,000
+60% +$228K ﹤0.01% 1038
2014
Q3 		$310K Buy
33,400
+3,600
+12% +$24.7K ﹤0.01% 1164
2014
Q2 		$192K Buy
29,800
+19,156
+180% +$102K ﹤0.01% 1245
2014
Q1 		$54K Buy
+10,644
New +$51.7K ﹤0.01% 1328

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return