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Next Financial Group’s Covenant Logistics CVLG Stock Holding History

Next Financial 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
2019
Q4 		– Sell
-14
Closed – – 2385
2019
Q3 		$0 Hold
14
– – ﹤0.01% 2322
2019
Q2 		$0 Hold
14
– – ﹤0.01% 2311
2019
Q1 		$0 Hold
14
– – ﹤0.01% 1697
2018
Q4 		$0 Buy
+14
New +$164 ﹤0.01% 1977

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Next Financial Group's CVLG Position: Q4 2019 in Review

Next Financial Group sold out of Covenant Logistics (CVLG) in Q4 2019, closing a stake of 14 shares.

Next Financial Group first reported a position in CVLG in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 82 funds tracked by Wall St. Rank hold CVLG as of Q4 2019.

  • Next Financial Group reported no remaining Covenant Logistics position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 14 Covenant Logistics shares in Q4 2019.
  • Next Financial Group first reported a position in Covenant Logistics in Q4 2018 and held it in 4 quarters.
  • Next Financial Group's Covenant Logistics position peaked at $0 in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.