Heartland Advisors’s Covenant Logistics CVLG Stock Holding History

Heartland Advisors’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
2022 Q2	–	Sell	-650,000	Closed	-$7M	–	190
2022 Q1	$7M	Sell	650,000 -89,500	-12%	-$1.01M	0.43%	103
2021 Q4	$9.77M	Buy	739,500 +8,800	+1%	+$121K	0.57%	73
2021 Q3	$10.1M	Buy	730,700 +80,700	+12%	+$903K	0.61%	58
2021 Q2	$6.72M	Hold	650,000	–	–	0.39%	113
2021 Q1	$6.69M	Buy	650,000 +50,000	+8%	+$447K	0.42%	96
2020 Q4	$4.44M	Buy	+600,000	New	+$5.03M	0.32%	125

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Heartland Advisors's CVLG Position: Q2 2022 in Review

Heartland Advisors sold out of Covenant Logistics (CVLG) in Q2 2022, closing a stake of 650,000 shares — an estimated $7M sold.

Heartland Advisors first reported a position in CVLG in Q4 2020 and held it in 6 quarters. The position peaked at $10.1M in Q3 2021. 88 funds tracked by Wall St. Rank hold CVLG as of Q2 2022.

Heartland Advisors reported no remaining Covenant Logistics position as of Q2 2022 after selling out during the quarter.
Heartland Advisors sold 650,000 Covenant Logistics shares in Q2 2022, an estimated $7M.
Heartland Advisors first reported a position in Covenant Logistics in Q4 2020 and held it in 6 quarters.
Heartland Advisors's Covenant Logistics position peaked at $10.1M in Q3 2021.
88 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2022.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.