Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Covenant Logistics CVLG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q1 		– Sell
-32,970
Closed -$899K – 1449
2024
Q4 		$899K Buy
32,970
+14,928
+83% +$410K ﹤0.01% 975
2024
Q3 		$477K Buy
+18,042
New +$467K ﹤0.01% 1109
2022
Q4 		– Sell
-51,400
Closed -$738K – 1260
2022
Q3 		$738K Sell
51,400
-17,266
-25% -$258K ﹤0.01% 717
2022
Q2 		$861K Sell
68,666
-21,390
-24% -$230K 0.01% 656
2022
Q1 		$969K Sell
90,056
-1,234
-1% -$13.9K ﹤0.01% 671
2021
Q4 		$1.21M Sell
91,290
-10,544
-10% -$145K 0.01% 646
2021
Q3 		$1.41M Buy
101,834
+20,088
+25% +$225K 0.01% 586
2021
Q2 		$845K Sell
81,746
-3,210
-4% -$34.8K ﹤0.01% 697
2021
Q1 		$875K Sell
84,956
-11,902
-12% -$106K ﹤0.01% 718
2020
Q4 		$717K Sell
96,858
-7,410
-7% -$62.2K ﹤0.01% 678
2020
Q3 		$912K Sell
104,268
-12,862
-11% -$112K 0.01% 641
2020
Q2 		$845K Buy
117,130
+12,280
+12% +$62.6K 0.01% 652
2020
Q1 		$455K Buy
104,850
+4,550
+5% +$28.4K ﹤0.01% 716
2019
Q4 		$648K Sell
100,300
-36,700
-27% -$266K ﹤0.01% 618
2019
Q3 		$1.13M Buy
137,000
+10,600
+8% +$81.6K 0.01% 521
2019
Q2 		$930K Buy
126,400
+11,700
+10% +$102K 0.01% 585
2019
Q1 		$1.09M Sell
114,700
-5,300
-4% -$58.7K 0.01% 512
2018
Q4 		$1.15M Buy
120,000
+12,500
+12% +$147K 0.01% 524
2018
Q3 		$1.56M Buy
107,500
+38,650
+56% +$584K 0.01% 486
2018
Q2 		$1.08M Buy
+68,850
New +$1.05M 0.01% 598

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 $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CVLG Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Covenant Logistics (CVLG) in Q1 2025, closing a stake of 32,970 shares — an estimated $899K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CVLG in Q2 2018 and held it in 20 quarters. The position peaked at $1.56M in Q3 2018. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Covenant Logistics position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 32,970 Covenant Logistics shares in Q1 2025, an estimated $899K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Covenant Logistics in Q2 2018 and held it in 20 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Covenant Logistics position peaked at $1.56M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.