ETrade Capital Management’s Covenant Logistics CVLG Stock Holding History

ETrade Capital 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
2019 Q2	–	Sell	-20,560	Closed	-$195K	–	791
2019 Q1	$195K	Buy	+20,560	New	+$228K	0.01%	779
2018 Q4	–	Sell	-21,592	Closed	-$314K	–	748
2018 Q3	$314K	Buy	21,592 +580	+3%	+$8.76K	0.01%	672
2018 Q2	$331K	Buy	+21,012	New	+$320K	0.01%	624

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETrade Capital Management's CVLG Position: Q2 2019 in Review

ETrade Capital Management sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 20,560 shares — an estimated $195K sold.

ETrade Capital Management first reported a position in CVLG in Q2 2018 and held it in 3 quarters. The position peaked at $331K in Q2 2018. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

ETrade Capital Management reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 20,560 Covenant Logistics shares in Q2 2019, an estimated $195K.
ETrade Capital Management first reported a position in Covenant Logistics in Q2 2018 and held it in 3 quarters.
ETrade Capital Management's Covenant Logistics position peaked at $331K in Q2 2018.
108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.