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Bowling Portfolio Management’s Covenant Logistics CVLG Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-114,684
Closed -$1.09M – 332
2019
Q1 		$1.09M Sell
114,684
-292
-0.3% -$3.23K 0.17% 208
2018
Q4 		$1.1M Sell
114,976
-1,120
-1% -$13.1K 0.2% 185
2018
Q3 		$1.69M Buy
+116,096
New +$1.75M 0.24% 145

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's CVLG Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 114,684 shares — an estimated $1.09M sold.

Bowling Portfolio Management first reported a position in CVLG in Q3 2018 and held it in 3 quarters. The position peaked at $1.69M in Q3 2018. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 114,684 Covenant Logistics shares in Q2 2019, an estimated $1.09M.
  • Bowling Portfolio Management first reported a position in Covenant Logistics in Q3 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Covenant Logistics position peaked at $1.69M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.