IndexIQ Advisors’s Covenant Logistics CVLG Stock Holding History

IndexIQ 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
2019 Q1	–	Sell	-140,912	Closed	-$1.35M	–	598
2018 Q4	$1.35M	Sell	140,912 -11,502	-8%	-$135K	0.04%	361
2018 Q3	$2.21M	Buy	152,414 +5,758	+4%	+$87K	0.07%	301
2018 Q2	$2.31M	Buy	146,656 +10,722	+8%	+$163K	0.07%	275
2018 Q1	$2.03M	Buy	+135,934	New	+$1.91M	0.07%	246

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

IndexIQ Advisors's CVLG Position: Q1 2019 in Review

IndexIQ Advisors sold out of Covenant Logistics (CVLG) in Q1 2019, closing a stake of 140,912 shares — an estimated $1.35M sold.

IndexIQ Advisors first reported a position in CVLG in Q1 2018 and held it in 4 quarters. The position peaked at $2.31M in Q2 2018. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

IndexIQ Advisors reported no remaining Covenant Logistics position as of Q1 2019 after selling out during the quarter.
IndexIQ Advisors sold 140,912 Covenant Logistics shares in Q1 2019, an estimated $1.35M.
IndexIQ Advisors first reported a position in Covenant Logistics in Q1 2018 and held it in 4 quarters.
IndexIQ Advisors's Covenant Logistics position peaked at $2.31M in Q2 2018.
119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.