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Pacific Global Investment Management’s Covenant Logistics CVLG Stock Holding History

Pacific Global Investment 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
2025
Q1 		$1.7M Buy
76,516
+3,392
+5% +$87.4K 2.4% 17
2024
Q4 		$1.99M Buy
73,124
+5,550
+8% +$153K 2.56% 13
2024
Q3 		$1.79M Sell
67,574
-722
-1% -$18.7K 0.32% 67
2024
Q2 		$1.68M Buy
68,296
+15,256
+29% +$354K 0.32% 70
2024
Q1 		$1.23M Buy
53,040
+18,886
+55% +$453K 0.24% 84
2023
Q4 		$786K Buy
34,154
+714
+2% +$15.3K 0.16% 106
2023
Q3 		$733K Sell
33,440
-4,404
-12% -$107K 0.16% 111
2023
Q2 		$829K Sell
37,844
-686
-2% -$13.2K 0.17% 106
2023
Q1 		$682K Sell
38,530
-354
-0.9% -$6.13K 0.15% 120
2022
Q4 		$672K Sell
38,884
-5,048
-11% -$90.5K 0.15% 119
2022
Q3 		$630K Sell
43,932
-5,064
-10% -$75.7K 0.15% 115
2022
Q2 		$615K Sell
48,996
-1,112
-2% -$11.9K 0.14% 120
2022
Q1 		$539K Buy
50,108
+3,140
+7% +$35.3K 0.11% 134
2021
Q4 		$621K Buy
46,968
+528
+1% +$7.26K 0.11% 126
2021
Q3 		$642K Sell
46,440
-66
-0.1% -$738 0.13% 121
2021
Q2 		$481K Buy
46,506
+12,128
+35% +$131K 0.1% 143
2021
Q1 		$354K Buy
34,378
+6,300
+22% +$56.3K 0.07% 164
2020
Q4 		$208K Buy
+28,078
New +$236K 0.05% 197

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pacific Global Investment Management's CVLG Position: Q1 2025 in Review

Pacific Global Investment Management increased its Covenant Logistics (CVLG) stake by 4.6% in Q1 2025, buying an estimated $87.4K and bringing the position to 76,516 shares worth $1.7M. The position accounts for 2.4% of the portfolio, ranked #17.

Pacific Global Investment Management first reported a position in CVLG in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.99M in Q4 2024. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

  • Pacific Global Investment Management held 76,516 shares of Covenant Logistics worth $1.7M as of Q1 2025.
  • Pacific Global Investment Management bought 3,392 Covenant Logistics shares in Q1 2025, an estimated $87.4K.
  • Covenant Logistics made up 2.4% of Pacific Global Investment Management's portfolio in Q1 2025, its #17 holding.
  • Pacific Global Investment Management first reported a position in Covenant Logistics in Q4 2020 and has held it in 18 quarters since.
  • Pacific Global Investment Management's Covenant Logistics position peaked at $1.99M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.