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Denali Advisors’s Covenant Logistics CVLG Stock Holding History

Denali Advisors’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
Q2 		– Sell
-4,800
Closed -$52K – 390
2022
Q1 		$52K Hold
4,800
– – 0.02% 235
2021
Q4 		$63K Buy
+4,800
New +$66K 0.02% 228

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
Jacobs Levy Equity Management
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Denali Advisors's CVLG Position: Q2 2022 in Review

Denali Advisors sold out of Covenant Logistics (CVLG) in Q2 2022, closing a stake of 4,800 shares — an estimated $52K sold.

Denali Advisors first reported a position in CVLG in Q4 2021 and held it in 2 quarters. The position peaked at $63K in Q4 2021. 88 funds tracked by Wall St. Rank hold CVLG as of Q2 2022.

  • Denali Advisors reported no remaining Covenant Logistics position as of Q2 2022 after selling out during the quarter.
  • Denali Advisors sold 4,800 Covenant Logistics shares in Q2 2022, an estimated $52K.
  • Denali Advisors first reported a position in Covenant Logistics in Q4 2021 and held it in 2 quarters.
  • Denali Advisors's Covenant Logistics position peaked at $63K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2022.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.