BG
CVLG icon

BlackRock Group’s Covenant Logistics CVLG Stock Holding History

BlackRock Group’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
2016
Q4 		$96K Buy
9,948
+3,904
+65% +$36.5K ﹤0.01% 2836
2016
Q3 		$58K Hold
6,044
– – ﹤0.01% 2893
2016
Q2 		$55K Hold
6,044
– – ﹤0.01% 2896
2016
Q1 		$73K Buy
6,044
+3,752
+164% +$37.8K ﹤0.01% 2840
2015
Q4 		$22K Hold
2,292
– – ﹤0.01% 2927
2015
Q3 		$21K Buy
+2,292
New +$26.8K ﹤0.01% 2973
2015
Q1 		– Sell
-15,558
Closed -$211K – 2850
2014
Q4 		$211K Buy
+15,558
New +$177K ﹤0.01% 2518
2014
Q2 		– Sell
-88,706
Closed -$448K – 2831
2014
Q1 		$448K Buy
+88,706
New +$431K ﹤0.01% 2273

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return