GC
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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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Guggenheim Capital's CVLG Position: Q2 2018 in Review

Guggenheim Capital sold out of Covenant Logistics (CVLG) in Q2 2018, closing a stake of 273,598 shares — an estimated $4.08M sold.

Guggenheim Capital first reported a position in CVLG in Q4 2016 and held it in 6 quarters. The position peaked at $11.1M in Q3 2017. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2018.

  • Guggenheim Capital reported no remaining Covenant Logistics position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 273,598 Covenant Logistics shares in Q2 2018, an estimated $4.08M.
  • Guggenheim Capital first reported a position in Covenant Logistics in Q4 2016 and held it in 6 quarters.
  • Guggenheim Capital's Covenant Logistics position peaked at $11.1M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.