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Cramer Rosenthal McGlynn’s Covenant Logistics CVLG Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-23,378
Closed -$151K – 245
2014
Q2 		$151K Hold
23,378
– – ﹤0.01% 240
2014
Q1 		$118K Hold
23,378
– – ﹤0.01% 250
2013
Q4 		$96K Hold
23,378
– – ﹤0.01% 251
2013
Q3 		$74K Buy
23,378
+13,178
+129% +$40.5K ﹤0.01% 246
2013
Q2 		$32K Buy
+10,200
New +$29.1K ﹤0.01% 264

Other funds holding CVLG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Cramer Rosenthal McGlynn's CVLG Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Covenant Logistics (CVLG) in Q3 2014, closing a stake of 23,378 shares — an estimated $151K sold.

Cramer Rosenthal McGlynn first reported a position in CVLG in Q2 2013 and held it in 5 quarters. The position peaked at $151K in Q2 2014. 65 funds tracked by Wall St. Rank hold CVLG as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Covenant Logistics position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 23,378 Covenant Logistics shares in Q3 2014, an estimated $151K.
  • Cramer Rosenthal McGlynn first reported a position in Covenant Logistics in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Covenant Logistics position peaked at $151K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.