LCM
CVLG icon

Legato Capital Management’s Covenant Logistics CVLG Stock Holding History

Legato 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
2025
Q4 		– Sell
-38,310
Closed -$830K – 768
2025
Q3 		$830K Hold
38,310
– – 0.09% 332
2025
Q2 		$924K Buy
38,310
+7,601
+25% +$165K 0.11% 296
2025
Q1 		$682K Sell
30,709
-469
-2% -$12.1K 0.09% 351
2024
Q4 		$850K Sell
31,178
-9,298
-23% -$256K 0.11% 325
2024
Q3 		$1.07M Hold
40,476
– – 0.13% 286
2024
Q2 		$998K Buy
40,476
+7,350
+22% +$171K 0.13% 262
2024
Q1 		$768K Buy
33,126
+10,992
+50% +$263K 0.09% 339
2023
Q4 		$510K Buy
+22,134
New +$474K 0.07% 413

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return