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Millrace Asset Group’s Covenant Logistics CVLG Stock Holding History

Millrace Asset Group’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
2024
Q3 		$795K Sell
30,088
-3,290
-10% -$85.2K 0.81% 55
2024
Q2 		$823K Sell
33,378
-13,218
-28% -$307K 0.8% 59
2024
Q1 		$1.08M Buy
+46,596
New +$1.12M 1.09% 53

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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 $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
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

Millrace Asset Group's CVLG Position: Q3 2024 in Review

Millrace Asset Group reduced its Covenant Logistics (CVLG) stake by 9.9% in Q3 2024, selling an estimated $85.2K and leaving 30,088 shares worth $795K. The position accounts for 0.81% of the portfolio, ranked #55.

Millrace Asset Group first reported a position in CVLG in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q3 2024.

  • Millrace Asset Group held 30,088 shares of Covenant Logistics worth $795K as of Q3 2024.
  • Millrace Asset Group sold 3,290 Covenant Logistics shares in Q3 2024, an estimated $85.2K.
  • Covenant Logistics made up 0.81% of Millrace Asset Group's portfolio in Q3 2024, its #55 holding.
  • Millrace Asset Group first reported a position in Covenant Logistics in Q1 2024 and has held it in 3 quarters since.
  • Millrace Asset Group's Covenant Logistics position peaked at $1.08M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.