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Panagora Asset Management’s Covenant Logistics CVLG Stock Holding History

Panagora 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
2022
Q1 		– Sell
-22,942
Closed -$303K – 1538
2021
Q4 		$303K Buy
22,942
+434
+2% +$5.96K ﹤0.01% 1375
2021
Q3 		$311K Buy
+22,508
New +$252K ﹤0.01% 1498
2021
Q2 		– Sell
-1,086
Closed -$11K – 2811
2021
Q1 		$11K Hold
1,086
– – ﹤0.01% 2379
2020
Q4 		$8K Buy
+1,086
New +$9.11K ﹤0.01% 2333
2020
Q2 		– Sell
-65,800
Closed -$285K – 2579
2020
Q1 		$285K Sell
65,800
-321,112
-83% -$2.01M ﹤0.01% 1348
2019
Q4 		$2.5M Sell
386,912
-10,478
-3% -$76K 0.01% 702
2019
Q3 		$3.27M Sell
397,390
-88,354
-18% -$680K 0.02% 585
2019
Q2 		$3.57M Buy
485,744
+69,156
+17% +$605K 0.02% 609
2019
Q1 		$3.95M Buy
416,588
+120,982
+41% +$1.34M 0.02% 585
2018
Q4 		$2.84M Buy
295,606
+88,332
+43% +$1.04M 0.01% 644
2018
Q3 		$3.01M Sell
207,274
-5,322
-3% -$80.4K 0.01% 690
2018
Q2 		$3.35M Buy
212,596
+159,038
+297% +$2.42M 0.01% 680
2018
Q1 		$799K Buy
53,558
+18,466
+53% +$259K ﹤0.01% 1240
2017
Q4 		$504K Buy
+35,092
New +$504K ﹤0.01% 1375
2017
Q2 		– Sell
-494
Closed -$5K – 2608
2017
Q1 		$5K Hold
494
– – ﹤0.01% 2301
2016
Q4 		$5K Hold
494
– – ﹤0.01% 2312
2016
Q3 		$5K Hold
494
– – ﹤0.01% 2360
2016
Q2 		$4K Hold
494
– – ﹤0.01% 2260
2016
Q1 		$6K Hold
494
– – ﹤0.01% 2233
2015
Q4 		$5K Sell
494
-1,996
-80% -$19.7K ﹤0.01% 2250
2015
Q3 		$22K Sell
2,490
-18,308
-88% -$214K ﹤0.01% 2124
2015
Q2 		$261K Sell
20,798
-15,156
-42% -$231K ﹤0.01% 1559
2015
Q1 		$596K Buy
+35,954
New +$545K ﹤0.01% 1251

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's CVLG Position: Q1 2022 in Review

Panagora Asset Management sold out of Covenant Logistics (CVLG) in Q1 2022, closing a stake of 22,942 shares — an estimated $303K sold.

Panagora Asset Management first reported a position in CVLG in Q1 2015 and held it in 23 quarters. The position peaked at $3.95M in Q1 2019. 97 funds tracked by Wall St. Rank hold CVLG as of Q1 2022.

  • Panagora Asset Management reported no remaining Covenant Logistics position as of Q1 2022 after selling out during the quarter.
  • Panagora Asset Management sold 22,942 Covenant Logistics shares in Q1 2022, an estimated $303K.
  • Panagora Asset Management first reported a position in Covenant Logistics in Q1 2015 and held it in 23 quarters.
  • Panagora Asset Management's Covenant Logistics position peaked at $3.95M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.