Group One Trading’s Covenant Logistics CVLG Stock Holding History

Group One Trading’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
2025 Q2	–	Sell	-8,678	Closed	-$193K	–	8033
2025 Q1	$193K	Buy	+8,678	New	+$224K	﹤0.01%	4049
2024 Q3	–	Sell	-2,934	Closed	-$72.3K	–	6752
2024 Q2	$72.3K	Buy	+2,934	New	+$68.1K	﹤0.01%	4227
2021 Q4	–	Sell	-3,558	Closed	-$49K	–	8311
2021 Q3	$49K	Buy	+3,558	New	+$39.8K	﹤0.01%	6556
2020 Q1	–	Sell	-880	Closed	-$6K	–	5336
2019 Q4	$6K	Sell	880 -2,120	-71%	-$15.4K	﹤0.01%	4710
2019 Q3	$25K	Buy	+3,000	New	+$23.1K	﹤0.01%	4283
2019 Q1	–	Sell	-23,818	Closed	-$229K	–	4896
2018 Q4	$229K	Buy	+23,818	New	+$279K	﹤0.01%	2580
2018 Q3	–	Sell	-8,582	Closed	-$130K	–	5253
2018 Q2	$135K	Buy	+8,582	New	+$131K	﹤0.01%	3362

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's CVLG Position: Q2 2025 in Review

Group One Trading sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 8,678 shares — an estimated $193K sold.

Group One Trading first reported a position in CVLG in Q2 2018 and held it in 7 quarters. The position peaked at $229K in Q4 2018. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

Group One Trading reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 8,678 Covenant Logistics shares in Q2 2025, an estimated $193K.
Group One Trading first reported a position in Covenant Logistics in Q2 2018 and held it in 7 quarters.
Group One Trading's Covenant Logistics position peaked at $229K in Q4 2018.
155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.