Koch Industries’s Covenant Logistics CVLG Stock Holding History

Koch Industries’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	-18,596	Closed	-$277K	–	167
2018 Q1	$277K	Buy	+18,596	New	+$261K	0.03%	671

Other funds holding CVLG

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Koch Industries's CVLG Position: Q2 2018 in Review

Koch Industries sold out of Covenant Logistics (CVLG) in Q2 2018, closing a stake of 18,596 shares — an estimated $277K sold.

Koch Industries first reported a position in CVLG in Q1 2018 and held it in 1 quarter. The position peaked at $277K in Q1 2018. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2018.

Koch Industries reported no remaining Covenant Logistics position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 18,596 Covenant Logistics shares in Q2 2018, an estimated $277K.
Koch Industries first reported a position in Covenant Logistics in Q1 2018 and held it in 1 quarter.
Koch Industries's Covenant Logistics position peaked at $277K in Q1 2018.
127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.