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Hancock Whitney’s Covenant Logistics CVLG Stock Holding History

Hancock Whitney’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
2019
Q4 		– Sell
-52,720
Closed -$433K – 820
2019
Q3 		$433K Sell
52,720
-9,766
-16% -$75.2K 0.01% 625
2019
Q2 		$460K Buy
62,486
+1,006
+2% +$8.8K 0.01% 632
2019
Q1 		$583K Buy
+61,480
New +$681K 0.02% 585

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hancock Whitney's CVLG Position: Q4 2019 in Review

Hancock Whitney sold out of Covenant Logistics (CVLG) in Q4 2019, closing a stake of 52,720 shares — an estimated $433K sold.

Hancock Whitney first reported a position in CVLG in Q1 2019 and held it in 3 quarters. The position peaked at $583K in Q1 2019. 82 funds tracked by Wall St. Rank hold CVLG as of Q4 2019.

  • Hancock Whitney reported no remaining Covenant Logistics position as of Q4 2019 after selling out during the quarter.
  • Hancock Whitney sold 52,720 Covenant Logistics shares in Q4 2019, an estimated $433K.
  • Hancock Whitney first reported a position in Covenant Logistics in Q1 2019 and held it in 3 quarters.
  • Hancock Whitney's Covenant Logistics position peaked at $583K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.