Numeric Investors’s Covenant Logistics CVLG Stock Holding History

Numeric Investors’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
2017 Q4	$1.46M	Buy	+101,600	New	+$1.46M	0.01%	690
2014 Q4	–	Sell	-46,176	Closed	-$429K	–	864
2014 Q3	$429K	Buy	+46,176	New	+$317K	0.01%	627
2013 Q4	–	Sell	-76,218	Closed	-$242K	–	795
2013 Q3	$242K	Buy	76,218 +5,200	+7%	+$16K	﹤0.01%	683
2013 Q2	$222K	Buy	+71,018	New	+$202K	﹤0.01%	710

Other funds holding CVLG

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

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

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

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Numeric Investors's CVLG Position: Q4 2017 in Review

Numeric Investors opened a new position in Covenant Logistics (CVLG) in Q4 2017: 101,600 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CVLG as recently as Q3 2014.

Numeric Investors first reported a position in CVLG in Q2 2013 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold CVLG as of Q4 2017.

Numeric Investors held 101,600 shares of Covenant Logistics worth $1.46M as of Q4 2017.
Covenant Logistics was a new Numeric Investors position in Q4 2017.
Covenant Logistics made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #690 holding.
Numeric Investors first reported a position in Covenant Logistics in Q2 2013 and has held it in 4 quarters since.
114 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.