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Mackay Shields LLC’s Covenant Logistics CVLG Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-20,600
Closed -$212K – 855
2021
Q1 		$212K Sell
20,600
-13,400
-39% -$120K ﹤0.01% 1402
2020
Q4 		$252K Sell
34,000
-53,800
-61% -$451K ﹤0.01% 1382
2020
Q3 		$768K Buy
+87,800
New +$761K 0.01% 1089

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Mackay Shields LLC's CVLG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Covenant Logistics (CVLG) in Q2 2021, closing a stake of 20,600 shares — an estimated $212K sold.

Mackay Shields LLC first reported a position in CVLG in Q3 2020 and held it in 3 quarters. The position peaked at $768K in Q3 2020. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Covenant Logistics position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,600 Covenant Logistics shares in Q2 2021, an estimated $212K.
  • Mackay Shields LLC first reported a position in Covenant Logistics in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Covenant Logistics position peaked at $768K in Q3 2020.
  • 81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.