Municipal Employees' Retirement System of Michigan’s Covenant Logistics CVLG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-88,840	Closed	-$385K	–	514
2020 Q1	$385K	Hold	88,840	–	–	0.01%	763
2019 Q4	$574K	Hold	88,840	–	–	0.02%	830
2019 Q3	$730K	Hold	88,840	–	–	0.03%	574
2019 Q2	$653K	Buy	88,840 +33,480	+60%	+$293K	0.05%	664
2019 Q1	$525K	Hold	55,360	–	–	0.03%	844
2018 Q4	$531K	Buy	+55,360	New	+$649K	0.03%	878
2018 Q2	$681K	Hold	43,260	–	–	0.04%	817
2018 Q1	$645K	Hold	43,260	–	–	0.03%	975
2017 Q4	$621K	Sell	43,260 -27,700	-39%	-$398K	0.03%	1017
2017 Q3	$1.03M	Hold	70,960	–	–	0.05%	578
2017 Q2	$622K	Buy	+70,960	New	+$639K	0.03%	886
2016 Q2	–	Sell	-35,200	Closed	-$426K	–	1693
2016 Q1	$426K	Sell	35,200 -6,980	-17%	-$70.4K	0.03%	944
2015 Q4	$398K	Hold	42,180	–	–	0.03%	912
2015 Q3	$379K	Buy	42,180 +13,580	+47%	+$159K	0.03%	935
2015 Q2	$358K	Hold	28,600	–	–	0.03%	1014
2015 Q1	$474K	Hold	28,600	–	–	0.04%	777
2014 Q4	$388K	Buy	+28,600	New	+$326K	0.03%	1015

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVLG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Covenant Logistics (CVLG) in Q2 2020, closing a stake of 88,840 shares — an estimated $385K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVLG in Q4 2014 and held it in 17 quarters. The position peaked at $1.03M in Q3 2017. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Covenant Logistics position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 88,840 Covenant Logistics shares in Q2 2020, an estimated $385K.
Municipal Employees' Retirement System of Michigan first reported a position in Covenant Logistics in Q4 2014 and held it in 17 quarters.
Municipal Employees' Retirement System of Michigan's Covenant Logistics position peaked at $1.03M in Q3 2017.
81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.