Benjamin F. Edwards & Company’s Covenant Logistics CVLG Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-2,000	Closed	-$13K	–	1737
2019 Q4	$13K	Hold	2,000	–	–	﹤0.01%	1340
2019 Q3	$16K	Hold	2,000	–	–	﹤0.01%	1255
2019 Q2	$15K	Hold	2,000	–	–	﹤0.01%	1277
2019 Q1	$19K	Hold	2,000	–	–	﹤0.01%	1145
2018 Q4	$19K	Buy	2,000 +1,500	+300%	+$17.6K	﹤0.01%	1099
2018 Q3	$7K	Sell	500 -500	-50%	-$7.55K	﹤0.01%	1339
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1149
2018 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1154
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1111
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1059
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1110
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1036
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	930
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	844
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	814
2016 Q1	$12K	Buy	+1,000	New	+$10.1K	﹤0.01%	767

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WMSA

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Benjamin F. Edwards & Company's CVLG Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Covenant Logistics (CVLG) in Q1 2020, closing a stake of 2,000 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in CVLG in Q1 2016 and held it in 16 quarters. The position peaked at $19K in Q1 2019. 87 funds tracked by Wall St. Rank hold CVLG as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining Covenant Logistics position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,000 Covenant Logistics shares in Q1 2020, an estimated $13K.
Benjamin F. Edwards & Company first reported a position in Covenant Logistics in Q1 2016 and held it in 16 quarters.
Benjamin F. Edwards & Company's Covenant Logistics position peaked at $19K in Q1 2019.
87 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.