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Intrinsic Edge Capital Management’s Covenant Logistics CVLG Stock Holding History

Intrinsic Edge 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
2019
Q3 		– Sell
-52,652
Closed -$387K – 155
2019
Q2 		$387K Sell
52,652
-128,748
-71% -$1.13M 0.05% 118
2019
Q1 		$1.72M Buy
+181,400
New +$2.01M 0.29% 79

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Intrinsic Edge Capital Management's CVLG Position: Q3 2019 in Review

Intrinsic Edge Capital Management sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 52,652 shares — an estimated $387K sold.

Intrinsic Edge Capital Management first reported a position in CVLG in Q1 2019 and held it in 2 quarters. The position peaked at $1.72M in Q1 2019. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

  • Intrinsic Edge Capital Management reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 52,652 Covenant Logistics shares in Q3 2019, an estimated $387K.
  • Intrinsic Edge Capital Management first reported a position in Covenant Logistics in Q1 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Covenant Logistics position peaked at $1.72M in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.