Bogle Investment Management’s Covenant Logistics CVLG Stock Holding History

Bogle Investment 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 Q1	–	Sell	-83,942	Closed	-$806K	–	305
2018 Q4	$806K	Buy	83,942 +8,342	+11%	+$97.8K	0.06%	241
2018 Q3	$1.1M	Buy	+75,600	New	+$1.14M	0.08%	192
2018 Q1	–	Sell	-168,986	Closed	-$2.43M	–	322
2017 Q4	$2.43M	Buy	+168,986	New	+$2.43M	0.18%	137
2015 Q3	–	Sell	-322,560	Closed	-$4.04M	–	375
2015 Q2	$4.04M	Buy	322,560 +17,858	+6%	+$273K	0.3%	123
2015 Q1	$5.05M	Buy	304,702 +21,930	+8%	+$333K	0.35%	100
2014 Q4	$3.83M	Buy	282,772 +133,860	+90%	+$1.53M	0.25%	132
2014 Q3	$1.38M	Buy	+148,912	New	+$1.02M	0.09%	222

Other funds holding CVLG

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Bogle Investment Management's CVLG Position: Q1 2019 in Review

Bogle Investment Management sold out of Covenant Logistics (CVLG) in Q1 2019, closing a stake of 83,942 shares — an estimated $806K sold.

Bogle Investment Management first reported a position in CVLG in Q3 2014 and held it in 7 quarters. The position peaked at $5.05M in Q1 2015. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

Bogle Investment Management reported no remaining Covenant Logistics position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 83,942 Covenant Logistics shares in Q1 2019, an estimated $806K.
Bogle Investment Management first reported a position in Covenant Logistics in Q3 2014 and held it in 7 quarters.
Bogle Investment Management's Covenant Logistics position peaked at $5.05M in Q1 2015.
119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.