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Friess Associates’s Covenant Logistics CVLG Stock Holding History

Friess Associates’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
2015
Q3 		– Sell
-44,670
Closed -$560K – 161
2015
Q2 		$560K Buy
44,670
+1,070
+2% +$16.3K 0.05% 108
2015
Q1 		$723K Sell
43,600
-19,400
-31% -$294K 0.06% 94
2014
Q4 		$854K Buy
+63,000
New +$718K 0.07% 85

Other funds holding CVLG

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CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Friess Associates's CVLG Position: Q3 2015 in Review

Friess Associates sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 44,670 shares — an estimated $560K sold.

Friess Associates first reported a position in CVLG in Q4 2014 and held it in 3 quarters. The position peaked at $854K in Q4 2014. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

  • Friess Associates reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 44,670 Covenant Logistics shares in Q3 2015, an estimated $560K.
  • Friess Associates first reported a position in Covenant Logistics in Q4 2014 and held it in 3 quarters.
  • Friess Associates's Covenant Logistics position peaked at $854K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.