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Element Capital Management’s Covenant Logistics CVLG Stock Holding History

Element 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
2018
Q4 		– Sell
-28,324
Closed -$412K – 697
2018
Q3 		$412K Buy
+28,324
New +$428K 0.01% 475
2018
Q2 		– Sell
-14,972
Closed -$223K – 861
2018
Q1 		$223K Buy
+14,972
New +$210K 0.01% 625

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Element Capital Management's CVLG Position: Q4 2018 in Review

Element Capital Management sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 28,324 shares — an estimated $412K sold.

Element Capital Management first reported a position in CVLG in Q1 2018 and held it in 2 quarters. The position peaked at $412K in Q3 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • Element Capital Management reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 28,324 Covenant Logistics shares in Q4 2018, an estimated $412K.
  • Element Capital Management first reported a position in Covenant Logistics in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Covenant Logistics position peaked at $412K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.