Hillsdale Investment Management’s Covenant Logistics CVLG Stock Holding History

Hillsdale Investment 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
2023 Q2	–	Sell	-147,800	Closed	-$2.62M	–	574
2023 Q1	$2.62M	Sell	147,800 -96,400	-39%	-$1.67M	0.22%	140
2022 Q4	$4.22M	Sell	244,200 -153,400	-39%	-$2.75M	0.36%	107
2022 Q3	$5.71M	Hold	397,600	–	–	0.52%	48
2022 Q2	$4.99M	Hold	397,600	–	–	0.4%	76
2022 Q1	$4.28M	Sell	397,600 -3,400	-0.8%	-$38.2K	0.28%	126
2021 Q4	$5.3M	Buy	401,000 +9,000	+2%	+$124K	0.35%	94
2021 Q3	$5.42M	Buy	+392,000	New	+$4.39M	0.42%	62
2021 Q1	–	Sell	-117,600	Closed	-$871K	–	567
2020 Q4	$871K	Buy	+117,600	New	+$987K	0.08%	247
2019 Q1	–	Sell	-148,800	Closed	-$1.43M	–	615
2018 Q4	$1.43M	Buy	148,800 +48,000	+48%	+$563K	0.17%	139
2018 Q3	$1.47M	Buy	100,800 +12,000	+14%	+$181K	0.19%	116
2018 Q2	$1.4M	Hold	88,800	–	–	0.17%	127
2018 Q1	$1.32M	Hold	88,800	–	–	0.18%	97
2017 Q4	$1.28M	Buy	+88,800	New	+$1.28M	0.21%	117

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

PAMG

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hillsdale Investment Management's CVLG Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Covenant Logistics (CVLG) in Q2 2023, closing a stake of 147,800 shares — an estimated $2.62M sold.

Hillsdale Investment Management first reported a position in CVLG in Q4 2017 and held it in 13 quarters. The position peaked at $5.71M in Q3 2022. 128 funds tracked by Wall St. Rank hold CVLG as of Q2 2023.

Hillsdale Investment Management reported no remaining Covenant Logistics position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 147,800 Covenant Logistics shares in Q2 2023, an estimated $2.62M.
Hillsdale Investment Management first reported a position in Covenant Logistics in Q4 2017 and held it in 13 quarters.
Hillsdale Investment Management's Covenant Logistics position peaked at $5.71M in Q3 2022.
128 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.