DWA
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Dorsey Wright & Associates’s Covenant Logistics CVLG Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,860
Closed -$40.8K – 171
2023
Q3 		$40.8K Sell
1,860
-64
-3% -$1.55K 0.01% 150
2023
Q2 		$42.2K Buy
1,924
+192
+11% +$3.71K 0.01% 149
2023
Q1 		$30.7K Sell
1,732
-192
-10% -$3.32K 0.01% 157
2022
Q4 		$33.3K Buy
+1,924
New +$34.5K 0.01% 166
2022
Q2 		$39K Sell
3,140
-192
-6% -$2.06K 0.01% 189
2022
Q1 		$36K Sell
3,332
-448
-12% -$5.03K 0.01% 272
2021
Q4 		$50K Buy
+3,780
New +$52K 0.01% 247
2020
Q4 		– Sell
-884
Closed -$8K – 329
2020
Q3 		$8K Buy
+884
New +$7.67K ﹤0.01% 231
2018
Q4 		– Sell
-810
Closed -$12K – 288
2018
Q3 		$12K Buy
+810
New +$12.2K ﹤0.01% 259

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return