Manulife (Manufacturers Life Insurance)
CVLG icon

Manulife (Manufacturers Life Insurance)’s Covenant Logistics CVLG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q4 		– Sell
-16,872
Closed -$233K – 3128
2021
Q3 		$233K Buy
+16,872
New +$189K ﹤0.01% 2874
2018
Q3 		– Sell
-19,728
Closed -$311K – 3113
2018
Q2 		$311K Buy
19,728
+814
+4% +$12.4K ﹤0.01% 2753
2018
Q1 		$282K Buy
18,914
+82
+0.4% +$1.15K ﹤0.01% 2753
2017
Q4 		$270K Sell
18,832
-1,952
-9% -$28K ﹤0.01% 2787
2017
Q3 		$301K Sell
20,784
-1,034
-5% -$11K ﹤0.01% 2652
2017
Q2 		$191K Buy
21,818
+2,944
+16% +$26.5K ﹤0.01% 3050
2017
Q1 		$178K Buy
18,874
+1,830
+11% +$18K ﹤0.01% 2907
2016
Q4 		$165K Sell
17,044
-1,114
-6% -$10.4K ﹤0.01% 2936
2016
Q3 		$176K Sell
18,158
-394
-2% -$3.97K ﹤0.01% 2865
2016
Q2 		$168K Buy
18,552
+1,756
+10% +$18.7K ﹤0.01% 2847
2016
Q1 		$207K Hold
16,796
– – ﹤0.01% 2577
2015
Q4 		$159 Hold
16,796
– – ﹤0.01% 2824
2015
Q3 		$151 Hold
16,796
– – ﹤0.01% 2880
2015
Q2 		$210 Buy
+16,796
New +$256K ﹤0.01% 2809
2013
Q3 		– Sell
-388
Closed -$1K – 3693
2013
Q2 		$1K Buy
+388
New +$1.11K ﹤0.01% 3454

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CVLG Position: Q4 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Covenant Logistics (CVLG) in Q4 2021, closing a stake of 16,872 shares — an estimated $233K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVLG in Q2 2013 and held it in 15 quarters. The position peaked at $311K in Q2 2018. 112 funds tracked by Wall St. Rank hold CVLG as of Q4 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Covenant Logistics position as of Q4 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 16,872 Covenant Logistics shares in Q4 2021, an estimated $233K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Covenant Logistics in Q2 2013 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Covenant Logistics position peaked at $311K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.