Los Angeles Capital Management’s Covenant Logistics CVLG Stock Holding History

Los Angeles 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
2023 Q4	–	Sell	-30,260	Closed	-$663K	–	1151
2023 Q3	$663K	Buy	30,260 +19,160	+173%	+$464K	﹤0.01%	760
2023 Q2	$243K	Buy	+11,100	New	+$214K	﹤0.01%	1072
2023 Q1	–	Sell	-60,280	Closed	-$1.04M	–	1191
2022 Q4	$1.04M	Buy	+60,280	New	+$1.08M	0.01%	695
2022 Q2	–	Sell	-89,804	Closed	-$967K	–	1347
2022 Q1	$967K	Sell	89,804 -38,700	-30%	-$435K	﹤0.01%	777
2021 Q4	$1.7M	Hold	128,504	–	–	0.01%	554
2021 Q3	$1.78M	Buy	128,504 +22,864	+22%	+$256K	0.01%	556
2021 Q2	$1.09M	Sell	105,640 -6,860	-6%	-$74.3K	﹤0.01%	817
2021 Q1	$1.16M	Sell	112,500 -23,820	-17%	-$213K	0.01%	832
2020 Q4	$1.01M	Buy	136,320 +19,556	+17%	+$164K	﹤0.01%	944
2020 Q3	$1.02M	Buy	116,764 +57,186	+96%	+$496K	﹤0.01%	818
2020 Q2	$430K	Buy	59,578 +28,078	+89%	+$143K	﹤0.01%	1167
2020 Q1	$137K	Buy	+31,500	New	+$197K	﹤0.01%	1259

Other funds holding CVLG

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

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

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

PAMG

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Los Angeles Capital Management's CVLG Position: Q4 2023 in Review

Los Angeles Capital Management sold out of Covenant Logistics (CVLG) in Q4 2023, closing a stake of 30,260 shares — an estimated $663K sold.

Los Angeles Capital Management first reported a position in CVLG in Q1 2020 and held it in 12 quarters. The position peaked at $1.78M in Q3 2021. 150 funds tracked by Wall St. Rank hold CVLG as of Q4 2023.

Los Angeles Capital Management reported no remaining Covenant Logistics position as of Q4 2023 after selling out during the quarter.
Los Angeles Capital Management sold 30,260 Covenant Logistics shares in Q4 2023, an estimated $663K.
Los Angeles Capital Management first reported a position in Covenant Logistics in Q1 2020 and held it in 12 quarters.
Los Angeles Capital Management's Covenant Logistics position peaked at $1.78M in Q3 2021.
150 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.