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Cavalier Investments’s Covenant Logistics CVLG Stock Holding History

Cavalier Investments’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
2018
Q4 		– Sell
-50,800
Closed -$738K – 164
2018
Q3 		$738K Hold
50,800
– – 0.21% 95
2018
Q2 		$800K Buy
50,800
+30,800
+154% +$470K 0.27% 80
2018
Q1 		$298K Buy
+20,000
New +$280K 0.11% 129

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cavalier Investments's CVLG Position: Q4 2018 in Review

Cavalier Investments sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 50,800 shares — an estimated $738K sold.

Cavalier Investments first reported a position in CVLG in Q1 2018 and held it in 3 quarters. The position peaked at $800K in Q2 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • Cavalier Investments reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 50,800 Covenant Logistics shares in Q4 2018, an estimated $738K.
  • Cavalier Investments first reported a position in Covenant Logistics in Q1 2018 and held it in 3 quarters.
  • Cavalier Investments's Covenant Logistics position peaked at $800K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.