Capital Fund Management (CFM)
CVLG icon

Capital Fund Management (CFM)’s Covenant Logistics CVLG Stock Holding History

Capital Fund Management (CFM)’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
-34,600
Closed -$332K – 1729
2018
Q4 		$332K Sell
34,600
-8,200
-19% -$96.1K ﹤0.01% 1563
2018
Q3 		$622K Buy
42,800
+15,800
+59% +$239K ﹤0.01% 1524
2018
Q2 		$425K Buy
+27,000
New +$412K ﹤0.01% 1662
2015
Q4 		– Sell
-30,600
Closed -$275K – 1582
2015
Q3 		$275K Buy
30,600
+3,800
+14% +$44.5K ﹤0.01% 1233
2015
Q2 		$336K Buy
+26,800
New +$409K ﹤0.01% 1221

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
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
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

Capital Fund Management (CFM)'s CVLG Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Covenant Logistics (CVLG) in Q1 2019, closing a stake of 34,600 shares — an estimated $332K sold.

Capital Fund Management (CFM) first reported a position in CVLG in Q2 2015 and held it in 5 quarters. The position peaked at $622K in Q3 2018. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Covenant Logistics position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,600 Covenant Logistics shares in Q1 2019, an estimated $332K.
  • Capital Fund Management (CFM) first reported a position in Covenant Logistics in Q2 2015 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Covenant Logistics position peaked at $622K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.