Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Covenant Logistics CVLG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020
Q2 		– Sell
-5,194
Closed -$23K – 846
2020
Q1 		$23K Buy
+5,194
New +$32.5K ﹤0.01% 740

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Hotchkis & Wiley Capital Management
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVLG Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Covenant Logistics (CVLG) in Q2 2020, closing a stake of 5,194 shares — an estimated $23K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVLG in Q1 2020 and held it in 1 quarter. The position peaked at $23K in Q1 2020. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Covenant Logistics position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,194 Covenant Logistics shares in Q2 2020, an estimated $23K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Covenant Logistics in Q1 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Covenant Logistics position peaked at $23K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.