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Cortina Asset Management’s Covenant Logistics CVLG Stock Holding History

Cortina 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
2017
Q3 		– Sell
-710,158
Closed -$6.22M – 219
2017
Q2 		$6.22M Buy
710,158
+100,642
+17% +$907K 0.26% 131
2017
Q1 		$5.73M Sell
609,516
-35,132
-5% -$346K 0.24% 154
2016
Q4 		$6.23M Buy
644,648
+11,584
+2% +$108K 0.26% 153
2016
Q3 		$6.12M Buy
+633,064
New +$6.37M 0.26% 141

Other funds holding CVLG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Cortina Asset Management's CVLG Position: Q3 2017 in Review

Cortina Asset Management sold out of Covenant Logistics (CVLG) in Q3 2017, closing a stake of 710,158 shares — an estimated $6.22M sold.

Cortina Asset Management first reported a position in CVLG in Q3 2016 and held it in 4 quarters. The position peaked at $6.23M in Q4 2016. 96 funds tracked by Wall St. Rank hold CVLG as of Q3 2017.

  • Cortina Asset Management reported no remaining Covenant Logistics position as of Q3 2017 after selling out during the quarter.
  • Cortina Asset Management sold 710,158 Covenant Logistics shares in Q3 2017, an estimated $6.22M.
  • Cortina Asset Management first reported a position in Covenant Logistics in Q3 2016 and held it in 4 quarters.
  • Cortina Asset Management's Covenant Logistics position peaked at $6.23M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2017.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.