Capital Impact Advisors’s Covenant Logistics CVLG Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-105,046	Closed	-$737K	–	123
2019 Q2	$737K	Sell	105,046 -30,244	-22%	-$265K	0.27%	124
2019 Q1	$1.28M	Hold	135,290	–	–	0.57%	103
2018 Q4	$1.28M	Buy	135,290 +15,476	+13%	+$181K	0.55%	106
2018 Q3	$1.74M	Buy	119,814 +10,196	+9%	+$154K	0.6%	94
2018 Q2	$1.7M	Buy	+109,618	New	+$1.67M	0.63%	91

Other funds holding CVLG

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RIM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Capital Impact Advisors's CVLG Position: Q3 2019 in Review

Capital Impact Advisors sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 105,046 shares — an estimated $737K sold.

Capital Impact Advisors first reported a position in CVLG in Q2 2018 and held it in 5 quarters. The position peaked at $1.74M in Q3 2018. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

Capital Impact Advisors reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
Capital Impact Advisors sold 105,046 Covenant Logistics shares in Q3 2019, an estimated $737K.
Capital Impact Advisors first reported a position in Covenant Logistics in Q2 2018 and held it in 5 quarters.
Capital Impact Advisors's Covenant Logistics position peaked at $1.74M in Q3 2018.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.