LTFS
CVLG icon

Ladenburg Thalmann Financial Services’s Covenant Logistics CVLG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q2 		– Sell
-588
Closed -$6K – 5289
2019
Q1 		$6K Buy
588
+278
+90% +$3.08K ﹤0.01% 4579
2018
Q4 		$3K Hold
310
– – ﹤0.01% 4751
2018
Q3 		$5K Sell
310
-2,000
-87% -$30.2K ﹤0.01% 4587
2018
Q2 		$34K Hold
2,310
– – ﹤0.01% 3517
2018
Q1 		$34K Hold
2,310
– – ﹤0.01% 3517
2017
Q4 		$33K Buy
2,310
+310
+16% +$4.45K ﹤0.01% 3489
2017
Q3 		$29K Buy
+2,000
New +$21.3K ﹤0.01% 3463

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return