CCMH
CVLG icon

Cornerstone Capital Management Holdings’s Covenant Logistics CVLG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.32M Buy
+91,800
New +$1.32M 0.01% 851
2016
Q1 		– Sell
-46,600
Closed -$440K – 1504
2015
Q4 		$440K Buy
46,600
+5,800
+14% +$57.3K ﹤0.01% 1060
2015
Q3 		$367K Buy
+40,800
New +$477K ﹤0.01% 1089

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVLG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Covenant Logistics (CVLG) in Q4 2017: 91,800 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CVLG as recently as Q4 2015.

Cornerstone Capital Management Holdings first reported a position in CVLG in Q3 2015 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold CVLG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 91,800 shares of Covenant Logistics worth $1.32M as of Q4 2017.
  • Covenant Logistics was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Covenant Logistics made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #851 holding.
  • Cornerstone Capital Management Holdings first reported a position in Covenant Logistics in Q3 2015 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.