Jefferies Group’s Covenant Logistics CVLG Stock Holding History

Jefferies Group’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	-20,578	Closed	-$151K	–	2758
2019 Q2	$151K	Buy	+20,578	New	+$180K	﹤0.01%	2213
2019 Q1	–	Sell	-23,694	Closed	-$227K	–	2367
2018 Q4	$227K	Buy	+23,694	New	+$278K	﹤0.01%	1771
2018 Q3	–	Sell	-86,174	Closed	-$1.36M	–	2463
2018 Q2	$1.36M	Buy	+86,174	New	+$1.31M	0.01%	1090
2015 Q3	–	Sell	-88	Closed	-$1K	–	2415
2015 Q2	$1K	Buy	+88	New	+$1.34K	﹤0.01%	3200

Other funds holding CVLG

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RIM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jefferies Group's CVLG Position: Q3 2019 in Review

Jefferies Group sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 20,578 shares — an estimated $151K sold.

Jefferies Group first reported a position in CVLG in Q2 2015 and held it in 4 quarters. The position peaked at $1.36M in Q2 2018. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

Jefferies Group reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 20,578 Covenant Logistics shares in Q3 2019, an estimated $151K.
Jefferies Group first reported a position in Covenant Logistics in Q2 2015 and held it in 4 quarters.
Jefferies Group's Covenant Logistics position peaked at $1.36M in Q2 2018.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.