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Monarch Partners Asset Management’s Covenant Logistics CVLG Stock Holding History

Monarch Partners Asset Management’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
Q1 		– Sell
-554,732
Closed -$4.11M – 161
2020
Q4 		$4.11M Buy
554,732
+50,762
+10% +$426K 0.72% 63
2020
Q3 		$4.41M Buy
+503,970
New +$4.37M 0.99% 37

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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Monarch Partners Asset Management's CVLG Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Covenant Logistics (CVLG) in Q1 2021, closing a stake of 554,732 shares — an estimated $4.11M sold.

Monarch Partners Asset Management first reported a position in CVLG in Q3 2020 and held it in 2 quarters. The position peaked at $4.41M in Q3 2020. 84 funds tracked by Wall St. Rank hold CVLG as of Q1 2021.

  • Monarch Partners Asset Management reported no remaining Covenant Logistics position as of Q1 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 554,732 Covenant Logistics shares in Q1 2021, an estimated $4.11M.
  • Monarch Partners Asset Management first reported a position in Covenant Logistics in Q3 2020 and held it in 2 quarters.
  • Monarch Partners Asset Management's Covenant Logistics position peaked at $4.41M in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.