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Catalyst Capital Advisors’s Covenant Logistics CVLG Stock Holding History

Catalyst Capital 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
2021
Q4 		– Sell
-642
Closed -$9K – 401
2021
Q3 		$9K Buy
+642
New +$7.18K ﹤0.01% 394

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Catalyst Capital Advisors's CVLG Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Covenant Logistics (CVLG) in Q4 2021, closing a stake of 642 shares — an estimated $9K sold.

Catalyst Capital Advisors first reported a position in CVLG in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 112 funds tracked by Wall St. Rank hold CVLG as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining Covenant Logistics position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 642 Covenant Logistics shares in Q4 2021, an estimated $9K.
  • Catalyst Capital Advisors first reported a position in Covenant Logistics in Q3 2021 and held it in 1 quarter.
  • Catalyst Capital Advisors's Covenant Logistics position peaked at $9K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.