N
CVLG icon

Natixis’s Covenant Logistics CVLG Stock Holding History

Natixis’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
2014
Q2 		– Sell
-21,000
Closed -$106K – 472
2014
Q1 		$106K Sell
21,000
-23,000
-52% -$112K ﹤0.01% 452
2013
Q4 		$181K Buy
44,000
+12,400
+39% +$44.1K ﹤0.01% 467
2013
Q3 		$100K Buy
31,600
+2,600
+9% +$7.98K ﹤0.01% 444
2013
Q2 		$90K Buy
+29,000
New +$82.7K ﹤0.01% 459

Other funds holding CVLG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Natixis's CVLG Position: Q2 2014 in Review

Natixis sold out of Covenant Logistics (CVLG) in Q2 2014, closing a stake of 21,000 shares — an estimated $106K sold.

Natixis first reported a position in CVLG in Q2 2013 and held it in 4 quarters. The position peaked at $181K in Q4 2013. 57 funds tracked by Wall St. Rank hold CVLG as of Q2 2014.

  • Natixis reported no remaining Covenant Logistics position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 21,000 Covenant Logistics shares in Q2 2014, an estimated $106K.
  • Natixis first reported a position in Covenant Logistics in Q2 2013 and held it in 4 quarters.
  • Natixis's Covenant Logistics position peaked at $181K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.