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BBT Capital Management’s Covenant Logistics CVLG Stock Holding History

BBT 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
2018
Q4 		– Sell
-46,400
Closed -$674K – 224
2018
Q3 		$674K Buy
+46,400
New +$701K 0.25% 131

Other funds holding CVLG

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HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBT Capital Management's CVLG Position: Q4 2018 in Review

BBT Capital Management sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 46,400 shares — an estimated $674K sold.

BBT Capital Management first reported a position in CVLG in Q3 2018 and held it in 1 quarter. The position peaked at $674K in Q3 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • BBT Capital Management reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 46,400 Covenant Logistics shares in Q4 2018, an estimated $674K.
  • BBT Capital Management first reported a position in Covenant Logistics in Q3 2018 and held it in 1 quarter.
  • BBT Capital Management's Covenant Logistics position peaked at $674K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.