Envestnet Asset Management
CVLG icon

Envestnet Asset Management’s Covenant Logistics CVLG Stock Holding History

Envestnet Asset 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
2015
Q2 		– Sell
-15,568
Closed -$258K – 2211
2015
Q1 		$258K Buy
+15,568
New +$236K ﹤0.01% 1847

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Victory Capital Management
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Envestnet Asset Management's CVLG Position: Q2 2015 in Review

Envestnet Asset Management sold out of Covenant Logistics (CVLG) in Q2 2015, closing a stake of 15,568 shares — an estimated $258K sold.

Envestnet Asset Management first reported a position in CVLG in Q1 2015 and held it in 1 quarter. The position peaked at $258K in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

  • Envestnet Asset Management reported no remaining Covenant Logistics position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 15,568 Covenant Logistics shares in Q2 2015, an estimated $258K.
  • Envestnet Asset Management first reported a position in Covenant Logistics in Q1 2015 and held it in 1 quarter.
  • Envestnet Asset Management's Covenant Logistics position peaked at $258K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.