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Hodges Capital Management’s Covenant Logistics CVLG Stock Holding History

Hodges 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
2022
Q1 		– Sell
-32,000
Closed -$422K – 243
2021
Q4 		$422K Sell
32,000
-32,000
-50% -$440K 0.03% 201
2021
Q3 		$884K Buy
64,000
+32,000
+100% +$358K 0.06% 157
2021
Q2 		$331K Sell
32,000
-18,000
-36% -$195K 0.04% 200
2021
Q1 		$515K Buy
50,000
+4,000
+9% +$35.7K 0.07% 161
2020
Q4 		$341K Buy
46,000
+4,000
+10% +$33.6K 0.05% 171
2020
Q3 		$367K Buy
42,000
+6,000
+17% +$52K 0.07% 150
2020
Q2 		$260K Buy
+36,000
New +$184K 0.05% 165
2019
Q3 		– Sell
-23,400
Closed -$172K – 215
2019
Q2 		$172K Sell
23,400
-47,440
-67% -$415K 0.02% 205
2019
Q1 		$672K Sell
70,840
-84,950
-55% -$941K 0.07% 144
2018
Q4 		$1.5M Sell
155,790
-458,730
-75% -$5.38M 0.17% 107
2018
Q3 		$8.93M Buy
614,520
+37,420
+6% +$565K 0.66% 47
2018
Q2 		$9.09M Buy
577,100
+399,260
+225% +$6.09M 0.67% 48
2018
Q1 		$2.65M Buy
177,840
+7,840
+5% +$110K 0.21% 101
2017
Q4 		$2.44M Hold
170,000
– – 0.18% 106
2017
Q3 		$2.46M Sell
170,000
-94,290
-36% -$1M 0.17% 117
2017
Q2 		$2.32M Buy
264,290
+61,080
+30% +$550K 0.14% 126
2017
Q1 		$1.91M Buy
203,210
+43,210
+27% +$426K 0.1% 130
2016
Q4 		$1.55M Buy
+160,000
New +$1.5M 0.07% 148
2015
Q2 		– Sell
-28,000
Closed -$464K – 296
2015
Q1 		$464K Buy
+28,000
New +$425K 0.02% 217

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's CVLG Position: Q1 2022 in Review

Hodges Capital Management sold out of Covenant Logistics (CVLG) in Q1 2022, closing a stake of 32,000 shares — an estimated $422K sold.

Hodges Capital Management first reported a position in CVLG in Q1 2015 and held it in 19 quarters. The position peaked at $9.09M in Q2 2018. 97 funds tracked by Wall St. Rank hold CVLG as of Q1 2022.

  • Hodges Capital Management reported no remaining Covenant Logistics position as of Q1 2022 after selling out during the quarter.
  • Hodges Capital Management sold 32,000 Covenant Logistics shares in Q1 2022, an estimated $422K.
  • Hodges Capital Management first reported a position in Covenant Logistics in Q1 2015 and held it in 19 quarters.
  • Hodges Capital Management's Covenant Logistics position peaked at $9.09M in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.