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Chicago Equity Partners’s Covenant Logistics CVLG Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-32,110
Closed -$305K – 906
2019
Q1 		$305K Sell
32,110
-81,200
-72% -$899K 0.01% 760
2018
Q4 		$1.09M Sell
113,310
-10,760
-9% -$126K 0.04% 474
2018
Q3 		$1.8M Sell
124,070
-2,380
-2% -$36K 0.05% 399
2018
Q2 		$1.99M Sell
126,450
-170
-0.1% -$2.59K 0.06% 381
2018
Q1 		$1.89M Sell
126,620
-6,090
-5% -$85.4K 0.06% 385
2017
Q4 		$1.91M Buy
+132,710
New +$1.91M 0.06% 377

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's CVLG Position: Q2 2019 in Review

Chicago Equity Partners sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 32,110 shares — an estimated $305K sold.

Chicago Equity Partners first reported a position in CVLG in Q4 2017 and held it in 6 quarters. The position peaked at $1.99M in Q2 2018. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

  • Chicago Equity Partners reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 32,110 Covenant Logistics shares in Q2 2019, an estimated $305K.
  • Chicago Equity Partners first reported a position in Covenant Logistics in Q4 2017 and held it in 6 quarters.
  • Chicago Equity Partners's Covenant Logistics position peaked at $1.99M in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.