ClariVest Asset Management’s Covenant Logistics CVLG Stock Holding History

ClariVest Asset Management’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	-710	Closed	-$7K	–	672
2019 Q1	$7K	Sell	710 -77,698	-99%	-$860K	﹤0.01%	589
2018 Q4	$753K	Sell	78,408 -9,976	-11%	-$117K	0.02%	424
2018 Q3	$1.28M	Buy	88,384 +2,416	+3%	+$36.5K	0.02%	383
2018 Q2	$1.35M	Buy	85,968 +74,986	+683%	+$1.14M	0.02%	404
2018 Q1	$164K	Buy	10,982 +620	+6%	+$8.69K	﹤0.01%	624
2017 Q4	$149K	Buy	+10,362	New	+$149K	﹤0.01%	607
2016 Q2	–	Sell	-122,404	Closed	-$1.48M	–	642
2016 Q1	$1.48M	Buy	122,404 +4,914	+4%	+$49.5K	0.04%	241
2015 Q4	$1.11M	Sell	117,490 -2,554	-2%	-$25.2K	0.03%	280
2015 Q3	$1.08M	Sell	120,044 -2,800	-2%	-$32.8K	0.03%	266
2015 Q2	$1.54M	Sell	122,844 -52,312	-30%	-$798K	0.05%	241
2015 Q1	$2.9M	Buy	175,156 +21,374	+14%	+$324K	0.09%	144
2014 Q4	$2.08M	Buy	153,782 +99,964	+186%	+$1.14M	0.07%	156
2014 Q3	$500K	Buy	53,818 +35,172	+189%	+$242K	0.02%	272
2014 Q2	$121K	Buy	+18,646	New	+$99.7K	﹤0.01%	405

Other funds holding CVLG

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

BlackRock New York $6.73T AUM 46.02% 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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's CVLG Position: Q2 2019 in Review

ClariVest Asset Management sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 710 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in CVLG in Q2 2014 and held it in 14 quarters. The position peaked at $2.9M in Q1 2015. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

ClariVest Asset Management reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 710 Covenant Logistics shares in Q2 2019, an estimated $7K.
ClariVest Asset Management first reported a position in Covenant Logistics in Q2 2014 and held it in 14 quarters.
ClariVest Asset Management's Covenant Logistics position peaked at $2.9M in Q1 2015.
108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.