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EA Series Trust’s Covenant Logistics CVLG Stock Holding History

EA Series Trust’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
Q2 		$5.75M Buy
+262,576
New +$5.07M 0.2% 108

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
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
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

EA Series Trust's CVLG Position: Q2 2023 in Review

EA Series Trust opened a new position in Covenant Logistics (CVLG) in Q2 2023: 262,576 shares worth $5.75M. The stake represents 0.2% of the portfolio and ranks #108 among its holdings.

128 funds tracked by Wall St. Rank hold CVLG as of Q2 2023.

  • EA Series Trust held 262,576 shares of Covenant Logistics worth $5.75M as of Q2 2023.
  • Covenant Logistics was a new EA Series Trust position in Q2 2023.
  • Covenant Logistics made up 0.2% of EA Series Trust's portfolio in Q2 2023, its #108 holding.
  • 128 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.