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Kennedy Capital Management’s Covenant Logistics CVLG Stock Holding History

Kennedy 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
2021
Q1 		– Sell
-323,554
Closed -$2.4M – 671
2020
Q4 		$2.4M Buy
323,554
+19,718
+6% +$165K 0.05% 487
2020
Q3 		$2.66M Buy
+303,836
New +$2.64M 0.08% 440
2019
Q4 		– Sell
-170,772
Closed -$1.4M – 694
2019
Q3 		$1.4M Buy
+170,772
New +$1.31M 0.03% 573
2017
Q4 		– Sell
-404,292
Closed -$5.86M – 746
2017
Q3 		$5.86M Sell
404,292
-256,668
-39% -$2.73M 0.11% 356
2017
Q2 		$5.79M Sell
660,960
-28,700
-4% -$259K 0.11% 335
2017
Q1 		$6.48M Buy
+689,660
New +$6.8M 0.11% 317
2015
Q2 		– Sell
-39,914
Closed -$662K – 730
2015
Q1 		$662K Sell
39,914
-50
-0.1% -$758 0.01% 679
2014
Q4 		$542K Sell
39,964
-351,032
-90% -$4M 0.01% 703
2014
Q3 		$3.63M Buy
390,996
+1,526
+0.4% +$10.5K 0.07% 459
2014
Q2 		$2.51M Sell
389,470
-320
-0.1% -$1.71K 0.05% 510
2014
Q1 		$1.97M Sell
389,790
-11,138
-3% -$54.1K 0.04% 543
2013
Q4 		$1.65M Sell
400,928
-8,356
-2% -$29.7K 0.03% 588
2013
Q3 		$1.3M Sell
409,284
-4,004
-1% -$12.3K 0.03% 608
2013
Q2 		$1.29M Buy
+413,288
New +$1.18M 0.03% 614

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Kennedy Capital Management's CVLG Position: Q1 2021 in Review

Kennedy Capital Management sold out of Covenant Logistics (CVLG) in Q1 2021, closing a stake of 323,554 shares — an estimated $2.4M sold.

Kennedy Capital Management first reported a position in CVLG in Q2 2013 and held it in 14 quarters. The position peaked at $6.48M in Q1 2017. 84 funds tracked by Wall St. Rank hold CVLG as of Q1 2021.

  • Kennedy Capital Management reported no remaining Covenant Logistics position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 323,554 Covenant Logistics shares in Q1 2021, an estimated $2.4M.
  • Kennedy Capital Management first reported a position in Covenant Logistics in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Covenant Logistics position peaked at $6.48M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.