Lindbrook Capital’s Covenant Logistics CVLG Stock Holding History

Lindbrook Capital’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 Q1	$666	Buy	30 +2	+7%	+$52	﹤0.01%	2558
2024 Q4	$763	Buy	28 +6	+27%	+$165	﹤0.01%	2531
2024 Q3	$581	Hold	22	–	–	﹤0.01%	2626
2024 Q2	$542	Buy	+22	New	+$511	﹤0.01%	2587
2023 Q3	–	Sell	-8	Closed	-$194	–	2716
2023 Q2	$175	Hold	8	–	–	﹤0.01%	2652
2023 Q1	$142	Hold	8	–	–	﹤0.01%	2731
2022 Q4	$138	Hold	8	–	–	﹤0.01%	2780
2022 Q3	$0	Buy	+8	New	+$120	﹤0.01%	2666
2020 Q2	–	Sell	-92	Closed	–	–	1749
2020 Q1	$0	Buy	+92	New	+$575	﹤0.01%	1709

Other funds holding CVLG

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lindbrook Capital's CVLG Position: Q1 2025 in Review

Lindbrook Capital increased its Covenant Logistics (CVLG) stake by 7.1% in Q1 2025, buying an estimated $52 and bringing the position to 30 shares worth $666. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Lindbrook Capital first reported a position in CVLG in Q1 2020 and has held it in 9 quarters since. The position peaked at $763 in Q4 2024. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

Lindbrook Capital held 30 shares of Covenant Logistics worth $666 as of Q1 2025.
Lindbrook Capital bought 2 Covenant Logistics shares in Q1 2025, an estimated $52.
Covenant Logistics made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2558 holding.
Lindbrook Capital first reported a position in Covenant Logistics in Q1 2020 and has held it in 9 quarters since.
Lindbrook Capital's Covenant Logistics position peaked at $763 in Q4 2024.
161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.