Marshall Wace
CVLG icon

Marshall Wace’s Covenant Logistics CVLG Stock Holding History

Marshall Wace’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
2025
Q1 		– Sell
-18,840
Closed -$513K – 2704
2024
Q4 		$513K Buy
18,840
+8,728
+86% +$240K ﹤0.01% 2017
2024
Q3 		$267K Sell
10,112
-27,704
-73% -$718K ﹤0.01% 2197
2024
Q2 		$932K Buy
37,816
+5,146
+16% +$120K ﹤0.01% 1720
2024
Q1 		$757K Buy
+32,670
New +$783K ﹤0.01% 1765
2022
Q1 		– Sell
-77,182
Closed -$1.02M – 3459
2021
Q4 		$1.02M Buy
77,182
+57,462
+291% +$790K ﹤0.01% 2463
2021
Q3 		$273K Buy
+19,720
New +$221K ﹤0.01% 2688
2020
Q3 		– Sell
-34,558
Closed -$249K – 1632
2020
Q2 		$249K Buy
+34,558
New +$176K ﹤0.01% 1369
2019
Q4 		– Sell
-139,554
Closed -$1.15M – 1761
2019
Q3 		$1.15M Buy
139,554
+54,458
+64% +$419K 0.01% 912
2019
Q2 		$626K Buy
+85,096
New +$745K 0.01% 1038
2019
Q1 		– Sell
-199,606
Closed -$1.92M – 1775
2018
Q4 		$1.92M Buy
+199,606
New +$2.34M 0.02% 733
2016
Q2 		– Sell
-88,570
Closed -$1.07M – 1016
2016
Q1 		$1.07M Buy
+88,570
New +$893K 0.01% 695

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshall Wace's CVLG Position: Q1 2025 in Review

Marshall Wace sold out of Covenant Logistics (CVLG) in Q1 2025, closing a stake of 18,840 shares — an estimated $513K sold.

Marshall Wace first reported a position in CVLG in Q1 2016 and held it in 11 quarters. The position peaked at $1.92M in Q4 2018. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

  • Marshall Wace reported no remaining Covenant Logistics position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 18,840 Covenant Logistics shares in Q1 2025, an estimated $513K.
  • Marshall Wace first reported a position in Covenant Logistics in Q1 2016 and held it in 11 quarters.
  • Marshall Wace's Covenant Logistics position peaked at $1.92M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.