FQ
CVLG icon

First Quadrant’s Covenant Logistics CVLG Stock Holding History

First Quadrant’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
-9,708
Closed -$71K – 605
2019
Q2 		$71K Sell
9,708
-27,946
-74% -$245K ﹤0.01% 607
2019
Q1 		$357K Buy
37,654
+11,266
+43% +$125K 0.03% 406
2018
Q4 		$253K Buy
+26,388
New +$309K 0.02% 490
2018
Q2 		– Sell
-14,386
Closed -$215K – 775
2018
Q1 		$215K Hold
14,386
– – ﹤0.01% 623
2017
Q4 		$207K Buy
+14,386
New +$207K ﹤0.01% 717

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T 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 $431B 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 $127B 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