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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return