CMF
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Counterpoint Mutual Funds’s Covenant Logistics CVLG Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-8,922
Closed -$128K – 341
2022
Q3 		$128K Buy
+8,922
New +$133K 0.31% 83

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Counterpoint Mutual Funds's CVLG Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Covenant Logistics (CVLG) in Q4 2022, closing a stake of 8,922 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in CVLG in Q3 2022 and held it in 1 quarter. The position peaked at $128K in Q3 2022. 133 funds tracked by Wall St. Rank hold CVLG as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Covenant Logistics position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,922 Covenant Logistics shares in Q4 2022, an estimated $128K.
  • Counterpoint Mutual Funds first reported a position in Covenant Logistics in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Covenant Logistics position peaked at $128K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.