BIM
CVLG icon

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return