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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RIM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Quadrant's CVLG Position: Q3 2019 in Review

First Quadrant sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 9,708 shares — an estimated $71K sold.

First Quadrant first reported a position in CVLG in Q4 2017 and held it in 5 quarters. The position peaked at $357K in Q1 2019. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

First Quadrant reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 9,708 Covenant Logistics shares in Q3 2019, an estimated $71K.
First Quadrant first reported a position in Covenant Logistics in Q4 2017 and held it in 5 quarters.
First Quadrant's Covenant Logistics position peaked at $357K in Q1 2019.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.