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Grow Partners’s Covenant Logistics CVLG Stock Holding History

Grow 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
2015
Q1 		– Sell
-525,800
Closed -$7.13M – 14
2014
Q4 		$7.13M Buy
+525,800
New +$6M 6.53% 7

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CRCP
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grow Partners's CVLG Position: Q1 2015 in Review

Grow Partners sold out of Covenant Logistics (CVLG) in Q1 2015, closing a stake of 525,800 shares — an estimated $7.13M sold.

Grow Partners first reported a position in CVLG in Q4 2014 and held it in 1 quarter. The position peaked at $7.13M in Q4 2014. 104 funds tracked by Wall St. Rank hold CVLG as of Q1 2015.

  • Grow Partners reported no remaining Covenant Logistics position as of Q1 2015 after selling out during the quarter.
  • Grow Partners sold 525,800 Covenant Logistics shares in Q1 2015, an estimated $7.13M.
  • Grow Partners first reported a position in Covenant Logistics in Q4 2014 and held it in 1 quarter.
  • Grow Partners's Covenant Logistics position peaked at $7.13M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.