Forest Hill Capital’s Covenant Logistics CVLG Stock Holding History

Forest Hill Capital’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
2022 Q2	–	Sell	-112,066	Closed	-$1.21M	–	45
2022 Q1	$1.21M	Hold	112,066	–	–	0.32%	41
2021 Q4	$1.48M	Hold	112,066	–	–	0.4%	38
2021 Q3	$1.55M	Hold	112,066	–	–	0.43%	36
2021 Q2	$1.16M	Hold	112,066	–	–	0.35%	37
2021 Q1	$1.15M	Buy	112,066 +14,346	+15%	+$128K	0.35%	35
2020 Q4	$724K	Sell	97,720 -7,200	-7%	-$60.4K	0.26%	35
2020 Q3	$918K	Buy	+104,920	New	+$910K	0.42%	35

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

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

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

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

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

PAMG

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Forest Hill Capital's CVLG Position: Q2 2022 in Review

Forest Hill Capital sold out of Covenant Logistics (CVLG) in Q2 2022, closing a stake of 112,066 shares — an estimated $1.21M sold.

Forest Hill Capital first reported a position in CVLG in Q3 2020 and held it in 7 quarters. The position peaked at $1.55M in Q3 2021. 88 funds tracked by Wall St. Rank hold CVLG as of Q2 2022.

Forest Hill Capital reported no remaining Covenant Logistics position as of Q2 2022 after selling out during the quarter.
Forest Hill Capital sold 112,066 Covenant Logistics shares in Q2 2022, an estimated $1.21M.
Forest Hill Capital first reported a position in Covenant Logistics in Q3 2020 and held it in 7 quarters.
Forest Hill Capital's Covenant Logistics position peaked at $1.55M in Q3 2021.
88 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2022.

Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.