Ken Fisher’s Covenant Logistics CVLG Stock Holding History

Ken Fisher’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
2018 Q2	–	Sell	-266,946	Closed	-$3.98M	–	812
2018 Q1	$3.98M	Sell	266,946 -17,984	-6%	-$252K	0.01%	456
2017 Q4	$4.09M	Buy	284,930 +40,446	+17%	+$581K	0.01%	449
2017 Q3	$3.54M	Hold	244,484	–	–	0.01%	437
2017 Q2	$2.14M	Buy	244,484 +62,084	+34%	+$559K	﹤0.01%	474
2017 Q1	$1.72M	Buy	182,400 +57,376	+46%	+$566K	﹤0.01%	463
2016 Q4	$1.21M	Sell	125,024 -114,458	-48%	-$1.07M	﹤0.01%	490
2016 Q3	$2.31M	Sell	239,482 -59,334	-20%	-$597K	﹤0.01%	444
2016 Q2	$2.92M	Hold	298,816	–	–	0.01%	427
2016 Q1	$3.37M	Hold	298,816	–	–	0.01%	403
2015 Q4	$2.82M	Buy	298,816 +63,788	+27%	+$630K	0.01%	431
2015 Q3	$2.11M	Buy	+235,028	New	+$2.75M	﹤0.01%	434

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Ken Fisher's CVLG Position: Q2 2018 in Review

Ken Fisher sold out of Covenant Logistics (CVLG) in Q2 2018, closing a stake of 266,946 shares — an estimated $3.98M sold.

Ken Fisher first reported a position in CVLG in Q3 2015 and held it in 11 quarters. The position peaked at $4.09M in Q4 2017. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2018.

Ken Fisher reported no remaining Covenant Logistics position as of Q2 2018 after selling out during the quarter.
Ken Fisher sold 266,946 Covenant Logistics shares in Q2 2018, an estimated $3.98M.
Ken Fisher first reported a position in Covenant Logistics in Q3 2015 and held it in 11 quarters.
Ken Fisher's Covenant Logistics position peaked at $4.09M in Q4 2017.
127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.