Ellington Management Group’s Covenant Logistics CVLG Stock Holding History

Ellington Management Group’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	-15,800	Closed	-$230K	–	442
2018 Q3	$230K	Sell	15,800 -600	-4%	-$9.07K	0.06%	403
2018 Q2	$258K	Buy	16,400 +1,400	+9%	+$21.3K	0.02%	324
2018 Q1	$224K	Buy	+15,000	New	+$210K	0.02%	698
2015 Q4	–	Sell	-20,142	Closed	-$181K	–	628
2015 Q3	$181K	Buy	+20,142	New	+$236K	0.05%	603
2015 Q2	–	Sell	-33,200	Closed	-$550K	–	718
2015 Q1	$550K	Sell	33,200 -13,000	-28%	-$197K	0.11%	254
2014 Q4	$626K	Buy	+46,200	New	+$527K	0.21%	128

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellington Management Group's CVLG Position: Q4 2018 in Review

Ellington Management Group sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 15,800 shares — an estimated $230K sold.

Ellington Management Group first reported a position in CVLG in Q4 2014 and held it in 6 quarters. The position peaked at $626K in Q4 2014. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

Ellington Management Group reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 15,800 Covenant Logistics shares in Q4 2018, an estimated $230K.
Ellington Management Group first reported a position in Covenant Logistics in Q4 2014 and held it in 6 quarters.
Ellington Management Group's Covenant Logistics position peaked at $626K in Q4 2014.
129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.