Corton Capital’s Covenant Logistics CVLG Stock Holding History

Corton Capital’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
2022 Q1	–	Sell	-24,402	Closed	-$322K	–	437
2021 Q4	$322K	Buy	+24,402	New	+$335K	0.14%	145

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's CVLG Position: Q1 2022 in Review

Corton Capital sold out of Covenant Logistics (CVLG) in Q1 2022, closing a stake of 24,402 shares — an estimated $322K sold.

Corton Capital first reported a position in CVLG in Q4 2021 and held it in 1 quarter. The position peaked at $322K in Q4 2021. 97 funds tracked by Wall St. Rank hold CVLG as of Q1 2022.

Corton Capital reported no remaining Covenant Logistics position as of Q1 2022 after selling out during the quarter.
Corton Capital sold 24,402 Covenant Logistics shares in Q1 2022, an estimated $322K.
Corton Capital first reported a position in Covenant Logistics in Q4 2021 and held it in 1 quarter.
Corton Capital's Covenant Logistics position peaked at $322K in Q4 2021.
97 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2022.

Based on Corton Capital's 13F filing for Q1 2022, filed 16 May 2022.