Basswood Capital Management’s Covenant Logistics CVLG Stock Holding History

Basswood Capital 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 Q4	–	Sell	-319,298	Closed	-$2.63M	–	109
2019 Q3	$2.63M	Buy	319,298 +158,268	+98%	+$1.22M	0.19%	85
2019 Q2	$1.18M	Buy	+161,030	New	+$1.41M	0.07%	112
2017 Q4	–	Sell	-185,662	Closed	-$2.69M	–	154
2017 Q3	$2.69M	Sell	185,662 -153,062	-45%	-$1.63M	0.12%	117
2017 Q2	$2.97M	Buy	+338,724	New	+$3.05M	0.15%	109
2016 Q4	–	Sell	-294,496	Closed	-$2.85M	–	160
2016 Q3	$2.85M	Sell	294,496 -150,708	-34%	-$1.52M	0.14%	119
2016 Q2	$4.02M	Buy	445,204 +80,322	+22%	+$854K	0.23%	87
2016 Q1	$4.41M	Sell	364,882 -13,528	-4%	-$136K	0.24%	97
2015 Q4	$3.57M	Buy	378,410 +333,958	+751%	+$3.3M	0.19%	114
2015 Q3	$399K	Buy	+44,452	New	+$520K	0.02%	158

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Basswood Capital Management's CVLG Position: Q4 2019 in Review

Basswood Capital Management sold out of Covenant Logistics (CVLG) in Q4 2019, closing a stake of 319,298 shares — an estimated $2.63M sold.

Basswood Capital Management first reported a position in CVLG in Q3 2015 and held it in 9 quarters. The position peaked at $4.41M in Q1 2016. 82 funds tracked by Wall St. Rank hold CVLG as of Q4 2019.

Basswood Capital Management reported no remaining Covenant Logistics position as of Q4 2019 after selling out during the quarter.
Basswood Capital Management sold 319,298 Covenant Logistics shares in Q4 2019, an estimated $2.63M.
Basswood Capital Management first reported a position in Covenant Logistics in Q3 2015 and held it in 9 quarters.
Basswood Capital Management's Covenant Logistics position peaked at $4.41M in Q1 2016.
82 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2019.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.