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Essex Investment Management’s Covenant Logistics CVLG Stock Holding History

Essex Investment 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
2025
Q4 		– Sell
-134,216
Closed -$2.91M – 314
2025
Q3 		$2.91M Buy
134,216
+4,321
+3% +$103K 0.44% 89
2025
Q2 		$3.13M Buy
129,895
+25,352
+24% +$549K 0.57% 66
2025
Q1 		$2.32M Sell
104,543
-805
-0.8% -$20.7K 0.48% 85
2024
Q4 		$2.87M Sell
105,348
-15,860
-13% -$436K 0.52% 80
2024
Q3 		$3.2M Buy
121,208
+318
+0.3% +$8.24K 0.56% 72
2024
Q2 		$2.98M Buy
120,890
+34,808
+40% +$808K 0.56% 67
2024
Q1 		$2M Buy
86,082
+28,886
+51% +$692K 0.39% 104
2023
Q4 		$1.32M Buy
+57,196
New +$1.22M 0.26% 137
2018
Q1 		– Sell
-162,132
Closed -$2.33M – 374
2017
Q4 		$2.33M Sell
162,132
-1,218
-0.7% -$17.5K 0.31% 100
2017
Q3 		$2.37M Buy
+163,350
New +$1.74M 0.32% 90
2015
Q2 		– Sell
-69,108
Closed -$1.15M – 320
2015
Q1 		$1.15M Sell
69,108
-59,224
-46% -$898K 0.16% 134
2014
Q4 		$1.74M Sell
128,332
-20,308
-14% -$232K 0.25% 100
2014
Q3 		$1.38M Buy
+148,640
New +$1.02M 0.21% 115

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's CVLG Position: Q4 2025 in Review

Essex Investment Management sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 134,216 shares — an estimated $2.91M sold.

Essex Investment Management first reported a position in CVLG in Q3 2014 and held it in 13 quarters. The position peaked at $3.2M in Q3 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

  • Essex Investment Management reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
  • Essex Investment Management sold 134,216 Covenant Logistics shares in Q4 2025, an estimated $2.91M.
  • Essex Investment Management first reported a position in Covenant Logistics in Q3 2014 and held it in 13 quarters.
  • Essex Investment Management's Covenant Logistics position peaked at $3.2M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.