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Navellier & Associates’s Covenant Logistics CVLG Stock Holding History

Navellier & Associates’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
2018
Q4 		– Sell
-85,654
Closed -$1.25M – 247
2018
Q3 		$1.25M Buy
85,654
+3,328
+4% +$50.3K 0.16% 135
2018
Q2 		$1.3M Buy
82,326
+46,156
+128% +$704K 0.18% 127
2018
Q1 		$539K Buy
+36,170
New +$507K 0.08% 173

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Navellier & Associates's CVLG Position: Q4 2018 in Review

Navellier & Associates sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 85,654 shares — an estimated $1.25M sold.

Navellier & Associates first reported a position in CVLG in Q1 2018 and held it in 3 quarters. The position peaked at $1.3M in Q2 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • Navellier & Associates reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 85,654 Covenant Logistics shares in Q4 2018, an estimated $1.25M.
  • Navellier & Associates first reported a position in Covenant Logistics in Q1 2018 and held it in 3 quarters.
  • Navellier & Associates's Covenant Logistics position peaked at $1.3M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.