HIS
CVLG icon

Harvest Investment Services’s Covenant Logistics CVLG Stock Holding History

Harvest Investment Services’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
2023
Q3 		– Sell
-32,790
Closed -$719K – 152
2023
Q2 		$719K Buy
+32,790
New +$633K 0.41% 73

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Harvest Investment Services's CVLG Position: Q3 2023 in Review

Harvest Investment Services sold out of Covenant Logistics (CVLG) in Q3 2023, closing a stake of 32,790 shares — an estimated $719K sold.

Harvest Investment Services first reported a position in CVLG in Q2 2023 and held it in 1 quarter. The position peaked at $719K in Q2 2023. 137 funds tracked by Wall St. Rank hold CVLG as of Q3 2023.

  • Harvest Investment Services reported no remaining Covenant Logistics position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 32,790 Covenant Logistics shares in Q3 2023, an estimated $719K.
  • Harvest Investment Services first reported a position in Covenant Logistics in Q2 2023 and held it in 1 quarter.
  • Harvest Investment Services's Covenant Logistics position peaked at $719K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.