EAM Investors’s Covenant Logistics CVLG Stock Holding History

EAM 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 Q4	–	Sell	-36,048	Closed	-$790K	–	270
2023 Q3	$790K	Buy	+36,048	New	+$873K	0.15%	262
2023 Q1	–	Sell	-123,706	Closed	-$2.14M	–	278
2022 Q4	$2.14M	Sell	123,706 -52,438	-30%	-$940K	0.44%	78
2022 Q3	$2.53M	Buy	+176,144	New	+$2.63M	0.55%	59
2022 Q1	–	Sell	-79,486	Closed	-$1.05M	–	309
2021 Q4	$1.05M	Sell	79,486 -159,872	-67%	-$2.2M	0.17%	263
2021 Q3	$3.31M	Buy	+239,358	New	+$2.68M	0.56%	37
2016 Q2	–	Sell	-77,528	Closed	-$938K	–	314
2016 Q1	$938K	Buy	+77,528	New	+$782K	0.15%	253
2015 Q2	–	Sell	-344,736	Closed	-$5.72M	–	332
2015 Q1	$5.72M	Buy	344,736 +180,386	+110%	+$2.74M	0.66%	6
2014 Q4	$2.23M	Sell	164,350 -77,734	-32%	-$886K	0.31%	152
2014 Q3	$2.25M	Sell	242,084 -101,800	-30%	-$699K	0.46%	50
2014 Q2	$2.21M	Sell	343,884 -3,512	-1%	-$18.8K	0.42%	50
2014 Q1	$1.75M	Buy	+347,396	New	+$1.69M	0.32%	110

Other funds holding CVLG

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

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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 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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return