Noked Capital’s Covenant Logistics CVLG Stock Holding History

Noked Capital’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 Q1	–	Sell	-32,000	Closed	-$307K	–	80
2018 Q4	$307K	Buy	+32,000	New	+$375K	0.26%	48

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Noked Capital's CVLG Position: Q1 2019 in Review

Noked Capital sold out of Covenant Logistics (CVLG) in Q1 2019, closing a stake of 32,000 shares — an estimated $307K sold.

Noked Capital first reported a position in CVLG in Q4 2018 and held it in 1 quarter. The position peaked at $307K in Q4 2018. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

Noked Capital reported no remaining Covenant Logistics position as of Q1 2019 after selling out during the quarter.
Noked Capital sold 32,000 Covenant Logistics shares in Q1 2019, an estimated $307K.
Noked Capital first reported a position in Covenant Logistics in Q4 2018 and held it in 1 quarter.
Noked Capital's Covenant Logistics position peaked at $307K in Q4 2018.
119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

Based on Noked Capital's 13F filing for Q1 2019, filed 13 May 2019.