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Donald Smith & Co’s Covenant Logistics CVLG Stock Holding History

Donald Smith & Co’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
-1,144,554
Closed -$7.37M – 78
2014
Q2 		$7.37M Sell
1,144,554
-1,072,128
-48% -$5.73M 0.14% 59
2014
Q1 		$11.2M Sell
2,216,682
-179,846
-8% -$874K 0.22% 57
2013
Q4 		$9.84M Buy
2,396,528
+518
+0% +$1.84K 0.2% 59
2013
Q3 		$7.59M Sell
2,396,010
-796
-0% -$2.44K 0.16% 64
2013
Q2 		$7.48M Buy
+2,396,806
New +$6.83M 0.16% 65

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

Donald Smith & Co's CVLG Position: Q3 2014 in Review

Donald Smith & Co sold out of Covenant Logistics (CVLG) in Q3 2014, closing a stake of 1,144,554 shares — an estimated $7.37M sold.

Donald Smith & Co first reported a position in CVLG in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q1 2014. 65 funds tracked by Wall St. Rank hold CVLG as of Q3 2014.

  • Donald Smith & Co reported no remaining Covenant Logistics position as of Q3 2014 after selling out during the quarter.
  • Donald Smith & Co sold 1,144,554 Covenant Logistics shares in Q3 2014, an estimated $7.37M.
  • Donald Smith & Co first reported a position in Covenant Logistics in Q2 2013 and held it in 5 quarters.
  • Donald Smith & Co's Covenant Logistics position peaked at $11.2M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2014.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.