HCM
CVLG icon

Highbridge Capital Management’s Covenant Logistics CVLG Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-19,168
Closed -$276K – 1312
2017
Q4 		$276K Buy
19,168
+3,350
+21% +$48.1K 0.01% 1277
2017
Q3 		$229K Buy
+15,818
New +$168K 0.01% 1351
2016
Q4 		– Sell
-144,942
Closed -$1.4M – 1330
2016
Q3 		$1.4M Buy
+144,942
New +$1.46M 0.03% 485
2016
Q1 		– Sell
-62,582
Closed -$591K – 1570
2015
Q4 		$591K Sell
62,582
-30,898
-33% -$305K 0.01% 941
2015
Q3 		$840K Buy
93,480
+50,940
+120% +$596K 0.02% 852
2015
Q2 		$533K Sell
42,540
-30,998
-42% -$473K 0.01% 939
2015
Q1 		$1.22M Sell
73,538
-13,064
-15% -$198K 0.02% 691
2014
Q4 		$1.17M Buy
+86,602
New +$988K 0.02% 603

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return