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Nicholas Investment Partners’s Covenant Logistics CVLG Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-155,126
Closed -$1.36M – 175
2020
Q3 		$1.36M Buy
155,126
+82,198
+113% +$713K 0.15% 132
2020
Q2 		$526K Buy
+72,928
New +$372K 0.11% 150
2017
Q4 		– Sell
-108,380
Closed -$1.57M – 248
2017
Q3 		$1.57M Buy
+108,380
New +$1.15M 0.11% 228
2015
Q1 		– Sell
-152,306
Closed -$2.06M – 312
2014
Q4 		$2.06M Sell
152,306
-48,174
-24% -$549K 0.13% 244
2014
Q3 		$1.86M Buy
+200,480
New +$1.38M 0.12% 245

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
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
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Investment Partners's CVLG Position: Q4 2020 in Review

Nicholas Investment Partners sold out of Covenant Logistics (CVLG) in Q4 2020, closing a stake of 155,126 shares — an estimated $1.36M sold.

Nicholas Investment Partners first reported a position in CVLG in Q3 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 87 funds tracked by Wall St. Rank hold CVLG as of Q4 2020.

  • Nicholas Investment Partners reported no remaining Covenant Logistics position as of Q4 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 155,126 Covenant Logistics shares in Q4 2020, an estimated $1.36M.
  • Nicholas Investment Partners first reported a position in Covenant Logistics in Q3 2014 and held it in 5 quarters.
  • Nicholas Investment Partners's Covenant Logistics position peaked at $2.06M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2020.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.