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Ellsworth Advisors’s Covenant Logistics CVLG Stock Holding History

Ellsworth Advisors’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
2024
Q1 		– Sell
-18,294
Closed -$421K – 177
2023
Q4 		$421K Buy
18,294
+368
+2% +$7.88K 0.13% 134
2023
Q3 		$378K Buy
+17,926
New +$434K 0.13% 127

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ellsworth Advisors's CVLG Position: Q1 2024 in Review

Ellsworth Advisors sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 18,294 shares — an estimated $421K sold.

Ellsworth Advisors first reported a position in CVLG in Q3 2023 and held it in 2 quarters. The position peaked at $421K in Q4 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Ellsworth Advisors reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 18,294 Covenant Logistics shares in Q1 2024, an estimated $421K.
  • Ellsworth Advisors first reported a position in Covenant Logistics in Q3 2023 and held it in 2 quarters.
  • Ellsworth Advisors's Covenant Logistics position peaked at $421K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.