OAM
CVLG icon

Oberweis Asset Management’s Covenant Logistics CVLG Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-68,600
Closed -$985K – 228
2017
Q4 		$985K Buy
+68,600
New +$985K 0.23% 103
2015
Q4 		– Sell
-24,000
Closed -$216K – 177
2015
Q3 		$216K Sell
24,000
-600
-2% -$7.02K 0.06% 156
2015
Q2 		$308K Hold
24,600
– – 0.08% 143
2015
Q1 		$408K Buy
+24,600
New +$373K 0.11% 113

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oberweis Asset Management's CVLG Position: Q1 2018 in Review

Oberweis Asset Management sold out of Covenant Logistics (CVLG) in Q1 2018, closing a stake of 68,600 shares — an estimated $985K sold.

Oberweis Asset Management first reported a position in CVLG in Q1 2015 and held it in 4 quarters. The position peaked at $985K in Q4 2017. 123 funds tracked by Wall St. Rank hold CVLG as of Q1 2018.

  • Oberweis Asset Management reported no remaining Covenant Logistics position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 68,600 Covenant Logistics shares in Q1 2018, an estimated $985K.
  • Oberweis Asset Management first reported a position in Covenant Logistics in Q1 2015 and held it in 4 quarters.
  • Oberweis Asset Management's Covenant Logistics position peaked at $985K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.