MWNA
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Marshall Wace North America’s Covenant Logistics CVLG Stock Holding History

Marshall Wace North America’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
2018
Q2 		– Sell
-28,968
Closed -$432K – 1438
2018
Q1 		$432K Buy
+28,968
New +$406K ﹤0.01% 1184

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Marshall Wace North America's CVLG Position: Q2 2018 in Review

Marshall Wace North America sold out of Covenant Logistics (CVLG) in Q2 2018, closing a stake of 28,968 shares — an estimated $432K sold.

Marshall Wace North America first reported a position in CVLG in Q1 2018 and held it in 1 quarter. The position peaked at $432K in Q1 2018. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2018.

  • Marshall Wace North America reported no remaining Covenant Logistics position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 28,968 Covenant Logistics shares in Q2 2018, an estimated $432K.
  • Marshall Wace North America first reported a position in Covenant Logistics in Q1 2018 and held it in 1 quarter.
  • Marshall Wace North America's Covenant Logistics position peaked at $432K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.