Lisanti Capital Growth’s Covenant Logistics CVLG Stock Holding History

Lisanti Capital Growth’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
2016 Q2	–	Sell	-39,940	Closed	-$483K	–	98
2016 Q1	$483K	Buy	+39,940	New	+$403K	0.57%	82
2015 Q4	–	Sell	-142,550	Closed	-$1.28M	–	94
2015 Q3	$1.28M	Buy	+142,550	New	+$1.67M	1.15%	41
2015 Q2	–	Sell	-155,420	Closed	-$2.58M	–	90
2015 Q1	$2.58M	Buy	+155,420	New	+$2.36M	1.47%	18

Other funds holding CVLG

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return