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James Investment Research’s Covenant Logistics CVLG Stock Holding History

James Investment Research’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
2017
Q1 		– Sell
-536,820
Closed -$5.19M – 661
2016
Q4 		$5.19M Buy
536,820
+196,800
+58% +$1.84M 0.13% 162
2016
Q3 		$3.29M Buy
340,020
+42,460
+14% +$428K 0.09% 179
2016
Q2 		$2.69M Buy
297,560
+42,360
+17% +$451K 0.07% 186
2016
Q1 		$3.09M Sell
255,200
-234,000
-48% -$2.36M 0.08% 164
2015
Q4 		$4.62M Buy
489,200
+96,180
+24% +$950K 0.11% 146
2015
Q3 		$3.53M Buy
393,020
+141,700
+56% +$1.66M 0.09% 149
2015
Q2 		$3.15M Buy
251,320
+27,000
+12% +$412K 0.07% 162
2015
Q1 		$3.72M Buy
224,320
+13,080
+6% +$198K 0.09% 164
2014
Q4 		$2.86M Buy
211,240
+3,300
+2% +$37.6K 0.08% 166
2014
Q3 		$1.93M Buy
207,940
+69,040
+50% +$474K 0.06% 179
2014
Q2 		$895K Buy
+138,900
New +$743K 0.03% 225

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

James Investment Research's CVLG Position: Q1 2017 in Review

James Investment Research sold out of Covenant Logistics (CVLG) in Q1 2017, closing a stake of 536,820 shares — an estimated $5.19M sold.

James Investment Research first reported a position in CVLG in Q2 2014 and held it in 11 quarters. The position peaked at $5.19M in Q4 2016. 80 funds tracked by Wall St. Rank hold CVLG as of Q1 2017.

  • James Investment Research reported no remaining Covenant Logistics position as of Q1 2017 after selling out during the quarter.
  • James Investment Research sold 536,820 Covenant Logistics shares in Q1 2017, an estimated $5.19M.
  • James Investment Research first reported a position in Covenant Logistics in Q2 2014 and held it in 11 quarters.
  • James Investment Research's Covenant Logistics position peaked at $5.19M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.