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EAM Global Investors’s Covenant Logistics CVLG Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-82,534
Closed -$1.43M – 115
2022
Q4 		$1.43M Sell
82,534
-22,140
-21% -$397K 0.37% 142
2022
Q3 		$1.5M Buy
+104,674
New +$1.56M 0.4% 135
2021
Q4 		– Sell
-154,502
Closed -$2.14M – 210
2021
Q3 		$2.14M Buy
+154,502
New +$1.73M 0.51% 87

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

EAM Global Investors's CVLG Position: Q1 2023 in Review

EAM Global Investors sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 82,534 shares — an estimated $1.43M sold.

EAM Global Investors first reported a position in CVLG in Q3 2021 and held it in 3 quarters. The position peaked at $2.14M in Q3 2021. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • EAM Global Investors reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 82,534 Covenant Logistics shares in Q1 2023, an estimated $1.43M.
  • EAM Global Investors first reported a position in Covenant Logistics in Q3 2021 and held it in 3 quarters.
  • EAM Global Investors's Covenant Logistics position peaked at $2.14M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.