Driehaus Capital Management’s Covenant Logistics CVLG Stock Holding History

Driehaus Capital Management’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
2019 Q4	–	Sell	-22,400	Closed	-$184K	–	503
2019 Q3	$184K	Buy	+22,400	New	+$172K	0.01%	475
2018 Q4	–	Sell	-36,600	Closed	-$532K	–	430
2018 Q3	$532K	Buy	36,600 +5,200	+17%	+$78.6K	0.02%	399
2018 Q2	$495K	Sell	31,400 -268,704	-90%	-$4.1M	0.02%	396
2018 Q1	$4.48M	Buy	+300,104	New	+$4.21M	0.16%	168
2017 Q4	–	Sell	-170,564	Closed	-$2.47M	–	547
2017 Q3	$2.47M	Buy	+170,564	New	+$1.81M	0.1%	230
2017 Q1	–	Sell	-286,778	Closed	-$2.77M	–	545
2016 Q4	$2.77M	Buy	+286,778	New	+$2.68M	0.1%	226
2016 Q2	–	Sell	-199,690	Closed	-$2.42M	–	568
2016 Q1	$2.42M	Buy	+199,690	New	+$2.01M	0.08%	260
2015 Q2	–	Sell	-260,936	Closed	-$4.33M	–	533
2015 Q1	$4.33M	Sell	260,936 -31,294	-11%	-$475K	0.15%	171
2014 Q4	$3.96M	Buy	292,230 +38,718	+15%	+$442K	0.16%	179
2014 Q3	$2.36M	Buy	253,512 +222,098	+707%	+$1.53M	0.09%	284
2014 Q2	$202K	Buy	+31,414	New	+$168K	0.01%	539

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Driehaus Capital Management's CVLG Position: Q4 2019 in Review

Driehaus Capital Management sold out of Covenant Logistics (CVLG) in Q4 2019, closing a stake of 22,400 shares — an estimated $184K sold.

Driehaus Capital Management first reported a position in CVLG in Q2 2014 and held it in 11 quarters. The position peaked at $4.48M in Q1 2018. 82 funds tracked by Wall St. Rank hold CVLG as of Q4 2019.

Driehaus Capital Management reported no remaining Covenant Logistics position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 22,400 Covenant Logistics shares in Q4 2019, an estimated $184K.
Driehaus Capital Management first reported a position in Covenant Logistics in Q2 2014 and held it in 11 quarters.
Driehaus Capital Management's Covenant Logistics position peaked at $4.48M in Q1 2018.
82 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.