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Gotham Asset Management’s Covenant Logistics CVLG Stock Holding History

Gotham Asset Management’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
2018
Q4 		– Sell
-30,704
Closed -$446K – 1006
2018
Q3 		$446K Buy
30,704
+1,700
+6% +$25.7K 0.01% 758
2018
Q2 		$457K Buy
+29,004
New +$442K 0.01% 713
2015
Q4 		– Sell
-85,100
Closed -$765K – 889
2015
Q3 		$765K Buy
+85,100
New +$996K 0.01% 656

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gotham Asset Management's CVLG Position: Q4 2018 in Review

Gotham Asset Management sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 30,704 shares — an estimated $446K sold.

Gotham Asset Management first reported a position in CVLG in Q3 2015 and held it in 3 quarters. The position peaked at $765K in Q3 2015. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • Gotham Asset Management reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 30,704 Covenant Logistics shares in Q4 2018, an estimated $446K.
  • Gotham Asset Management first reported a position in Covenant Logistics in Q3 2015 and held it in 3 quarters.
  • Gotham Asset Management's Covenant Logistics position peaked at $765K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.