Financial Management Professionals’s Covenant Logistics CVLG Stock Holding History

Financial Management Professionals’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
2023 Q3	–	Sell	-1,512	Closed	-$33K	–	900
2023 Q2	$33K	Buy	+1,512	New	+$29.2K	0.01%	310
2023 Q1	–	Sell	-776	Closed	-$13K	–	1017
2022 Q4	$13K	Sell	776 -884	-53%	-$15.8K	﹤0.01%	451
2022 Q3	$24K	Buy	+1,660	New	+$24.8K	0.01%	318
2022 Q1	–	Sell	-1,156	Closed	-$15K	–	1038
2021 Q4	$15K	Hold	1,156	–	–	﹤0.01%	397
2021 Q3	$16K	Buy	+1,156	New	+$12.9K	﹤0.01%	363

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Financial Management Professionals's CVLG Position: Q3 2023 in Review

Financial Management Professionals sold out of Covenant Logistics (CVLG) in Q3 2023, closing a stake of 1,512 shares — an estimated $33K sold.

Financial Management Professionals first reported a position in CVLG in Q3 2021 and held it in 5 quarters. The position peaked at $33K in Q2 2023. 137 funds tracked by Wall St. Rank hold CVLG as of Q3 2023.

Financial Management Professionals reported no remaining Covenant Logistics position as of Q3 2023 after selling out during the quarter.
Financial Management Professionals sold 1,512 Covenant Logistics shares in Q3 2023, an estimated $33K.
Financial Management Professionals first reported a position in Covenant Logistics in Q3 2021 and held it in 5 quarters.
Financial Management Professionals's Covenant Logistics position peaked at $33K in Q2 2023.
137 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.