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Castellan Group’s Covenant Logistics CVLG Stock Holding History

Castellan Group’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
2023
Q4 		– Sell
-18,656
Closed -$409K – 61
2023
Q3 		$409K Buy
+18,656
New +$452K 0.29% 55

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Castellan Group's CVLG Position: Q4 2023 in Review

Castellan Group sold out of Covenant Logistics (CVLG) in Q4 2023, closing a stake of 18,656 shares — an estimated $409K sold.

Castellan Group first reported a position in CVLG in Q3 2023 and held it in 1 quarter. The position peaked at $409K in Q3 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q4 2023.

  • Castellan Group reported no remaining Covenant Logistics position as of Q4 2023 after selling out during the quarter.
  • Castellan Group sold 18,656 Covenant Logistics shares in Q4 2023, an estimated $409K.
  • Castellan Group first reported a position in Covenant Logistics in Q3 2023 and held it in 1 quarter.
  • Castellan Group's Covenant Logistics position peaked at $409K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2023.

Based on Castellan Group's 13F filing for Q4 2023, filed 14 Feb 2024.