GC
CVLG icon

Guggenheim Capital’s Covenant Logistics CVLG Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-273,598
Closed -$4.08M – 2421
2018
Q1 		$4.08M Sell
273,598
-338,476
-55% -$4.75M 0.01% 1138
2017
Q4 		$8.79M Sell
612,074
-152,874
-20% -$2.2M 0.02% 735
2017
Q3 		$11.1M Sell
764,948
-148,816
-16% -$1.58M 0.03% 644
2017
Q2 		$8.01M Buy
913,764
+86,768
+10% +$782K 0.02% 755
2017
Q1 		$7.77M Buy
826,996
+518,396
+168% +$5.11M 0.02% 776
2016
Q4 		$2.98M Buy
+308,600
New +$2.89M 0.01% 1369

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return