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Globeflex Capital’s Covenant Logistics CVLG Stock Holding History

Globeflex 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
2015
Q3 		– Sell
-48
Closed -$1K – 517
2015
Q2 		$1K Hold
48
– – ﹤0.01% 429
2015
Q1 		$1K Sell
48
-20
-29% -$303 ﹤0.01% 430
2014
Q4 		$1K Sell
68
-134
-66% -$1.53K ﹤0.01% 435
2014
Q3 		$2K Sell
202
-80
-28% -$550 ﹤0.01% 407
2014
Q2 		$1K Sell
282
-58
-17% -$310 ﹤0.01% 491
2014
Q1 		$1K Buy
+340
New +$1.65K ﹤0.01% 503

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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

Globeflex Capital's CVLG Position: Q3 2015 in Review

Globeflex Capital sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 48 shares — an estimated $1K sold.

Globeflex Capital first reported a position in CVLG in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

  • Globeflex Capital reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 48 Covenant Logistics shares in Q3 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Covenant Logistics in Q1 2014 and held it in 6 quarters.
  • Globeflex Capital's Covenant Logistics position peaked at $2K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.