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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B 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