Axa
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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Axa's CVLG Position: Q4 2021 in Review

Axa sold out of Covenant Logistics (CVLG) in Q4 2021, closing a stake of 24,400 shares — an estimated $337K sold.

Axa first reported a position in CVLG in Q1 2014 and held it in 8 quarters. The position peaked at $1.18M in Q2 2015. 112 funds tracked by Wall St. Rank hold CVLG as of Q4 2021.

  • Axa reported no remaining Covenant Logistics position as of Q4 2021 after selling out during the quarter.
  • Axa sold 24,400 Covenant Logistics shares in Q4 2021, an estimated $337K.
  • Axa first reported a position in Covenant Logistics in Q1 2014 and held it in 8 quarters.
  • Axa's Covenant Logistics position peaked at $1.18M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.