EMG
CVLG icon

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 0.07% 403
2018
Q2 		$258K Buy
16,400
+1,400
+9% +$21.3K 0.08% 324
2018
Q1 		$224K Buy
+15,000
New +$210K 0.03% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return