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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dorsey Wright & Associates's CVLG Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Covenant Logistics (CVLG) in Q4 2023, closing a stake of 1,860 shares — an estimated $40.8K sold.

Dorsey Wright & Associates first reported a position in CVLG in Q3 2018 and held it in 9 quarters. The position peaked at $50K in Q4 2021. 150 funds tracked by Wall St. Rank hold CVLG as of Q4 2023.

Dorsey Wright & Associates reported no remaining Covenant Logistics position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 1,860 Covenant Logistics shares in Q4 2023, an estimated $40.8K.
Dorsey Wright & Associates first reported a position in Covenant Logistics in Q3 2018 and held it in 9 quarters.
Dorsey Wright & Associates's Covenant Logistics position peaked at $50K in Q4 2021.
150 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.