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Granite Investment Partners’s Covenant Logistics CVLG Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-96,328
Closed -$1.38M – 306
2017
Q4 		$1.38M Hold
96,328
– – 0.09% 175
2017
Q3 		$1.4M Sell
96,328
-50,250
-34% -$535K 0.09% 179
2017
Q2 		$1.28M Sell
146,578
-7,066
-5% -$63.7K 0.09% 203
2017
Q1 		$1.44M Sell
153,644
-6,056
-4% -$59.7K 0.1% 189
2016
Q4 		$1.54M Buy
+159,700
New +$1.5M 0.11% 185

Other funds holding CVLG

Dimensional Fund Advisors
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Granite Investment Partners's CVLG Position: Q1 2018 in Review

Granite Investment Partners sold out of Covenant Logistics (CVLG) in Q1 2018, closing a stake of 96,328 shares — an estimated $1.38M sold.

Granite Investment Partners first reported a position in CVLG in Q4 2016 and held it in 5 quarters. The position peaked at $1.54M in Q4 2016. 123 funds tracked by Wall St. Rank hold CVLG as of Q1 2018.

  • Granite Investment Partners reported no remaining Covenant Logistics position as of Q1 2018 after selling out during the quarter.
  • Granite Investment Partners sold 96,328 Covenant Logistics shares in Q1 2018, an estimated $1.38M.
  • Granite Investment Partners first reported a position in Covenant Logistics in Q4 2016 and held it in 5 quarters.
  • Granite Investment Partners's Covenant Logistics position peaked at $1.54M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2018.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.