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FinTrust Capital Advisors’s Covenant Logistics CVLG Stock Holding History

FinTrust Capital 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
2019
Q3 		– Sell
-1,692
Closed -$12K – 1058
2019
Q2 		$12K Hold
1,692
– – ﹤0.01% 691
2019
Q1 		$16K Buy
1,692
+464
+38% +$5.14K 0.01% 656
2018
Q4 		$12K Buy
+1,228
New +$14.4K 0.01% 720

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FinTrust Capital Advisors's CVLG Position: Q3 2019 in Review

FinTrust Capital Advisors sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 1,692 shares — an estimated $12K sold.

FinTrust Capital Advisors first reported a position in CVLG in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q1 2019. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

  • FinTrust Capital Advisors reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
  • FinTrust Capital Advisors sold 1,692 Covenant Logistics shares in Q3 2019, an estimated $12K.
  • FinTrust Capital Advisors first reported a position in Covenant Logistics in Q4 2018 and held it in 3 quarters.
  • FinTrust Capital Advisors's Covenant Logistics position peaked at $16K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on FinTrust Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.