Homestead Advisers’s Covenant Logistics CVLG Stock Holding History

Homestead Advisers’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
2019 Q3	–	Sell	-751,016	Closed	-$5.52M	–	108
2019 Q2	$5.52M	Sell	751,016 -1,180,632	-61%	-$10.3M	0.1%	100
2019 Q1	$18.3M	Sell	1,931,648 -552,190	-22%	-$6.11M	0.34%	61
2018 Q4	$23.8M	Buy	2,483,838 +283,440	+13%	+$3.32M	0.46%	59
2018 Q3	$32M	Buy	2,200,398 +500,160	+29%	+$7.56M	0.49%	60
2018 Q2	$26.8M	Hold	1,700,238	–	–	0.42%	65
2018 Q1	$25.4M	Hold	1,700,238	–	–	0.38%	68
2017 Q4	$24.4M	Hold	1,700,238	–	–	0.35%	73
2017 Q3	$24.6M	Hold	1,700,238	–	–	0.37%	72
2017 Q2	$14.9M	Hold	1,700,238	–	–	0.23%	80
2017 Q1	$16M	Hold	1,700,238	–	–	0.26%	79
2016 Q4	$16.4M	Buy	1,700,238 +239,838	+16%	+$2.25M	0.26%	85
2016 Q3	$14.1M	Hold	1,460,400	–	–	0.23%	89
2016 Q2	$13.2M	Buy	1,460,400 +112,000	+8%	+$1.19M	0.23%	89
2016 Q1	$16.3M	Buy	+1,348,400	New	+$13.6M	0.29%	86

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Homestead Advisers's CVLG Position: Q3 2019 in Review

Homestead Advisers sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 751,016 shares — an estimated $5.52M sold.

Homestead Advisers first reported a position in CVLG in Q1 2016 and held it in 14 quarters. The position peaked at $32M in Q3 2018. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

Homestead Advisers reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
Homestead Advisers sold 751,016 Covenant Logistics shares in Q3 2019, an estimated $5.52M.
Homestead Advisers first reported a position in Covenant Logistics in Q1 2016 and held it in 14 quarters.
Homestead Advisers's Covenant Logistics position peaked at $32M in Q3 2018.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.