Oxford Asset Management’s Covenant Logistics CVLG Stock Holding History

Oxford 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
2019 Q2	–	Sell	-21,072	Closed	-$200K	–	1751
2019 Q1	$200K	Sell	21,072 -106,532	-83%	-$1.18M	﹤0.01%	1514
2018 Q4	$1.23M	Buy	127,604 +54,090	+74%	+$634K	0.03%	751
2018 Q3	$1.06M	Buy	73,514 +14,206	+24%	+$215K	0.02%	985
2018 Q2	$937K	Sell	59,308 -9,984	-14%	-$152K	0.02%	1073
2018 Q1	$1.03M	Buy	69,292 +54,792	+378%	+$768K	0.02%	930
2017 Q4	$209K	Buy	+14,500	New	+$208K	﹤0.01%	1446
2016 Q4	–	Sell	-22,644	Closed	-$219K	–	787
2016 Q3	$219K	Sell	22,644 -181,452	-89%	-$1.83M	0.01%	700
2016 Q2	$1.84M	Sell	204,096 -68,606	-25%	-$730K	0.06%	387
2016 Q1	$3.3M	Buy	272,702 +128,770	+89%	+$1.3M	0.09%	268
2015 Q4	$1.35M	Buy	+143,932	New	+$1.42M	0.03%	469

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's CVLG Position: Q2 2019 in Review

Oxford Asset Management sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 21,072 shares — an estimated $200K sold.

Oxford Asset Management first reported a position in CVLG in Q4 2015 and held it in 10 quarters. The position peaked at $3.3M in Q1 2016. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

Oxford Asset Management reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 21,072 Covenant Logistics shares in Q2 2019, an estimated $200K.
Oxford Asset Management first reported a position in Covenant Logistics in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's Covenant Logistics position peaked at $3.3M in Q1 2016.
108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.