Parallax Volatility Advisers
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Parallax Volatility Advisers’s Covenant Logistics CVLG Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-4,346
Closed -$42K – 2900
2018
Q4 		$42K Buy
+4,346
New +$50.9K ﹤0.01% 2226
2018
Q1 		– Sell
-3,696
Closed -$53K – 2534
2017
Q4 		$53K Buy
+3,696
New +$53.1K ﹤0.01% 3193

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Parallax Volatility Advisers's CVLG Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Covenant Logistics (CVLG) in Q1 2019, closing a stake of 4,346 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in CVLG in Q4 2017 and held it in 2 quarters. The position peaked at $53K in Q4 2017. 119 funds tracked by Wall St. Rank hold CVLG as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Covenant Logistics position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,346 Covenant Logistics shares in Q1 2019, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Covenant Logistics in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Covenant Logistics position peaked at $53K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.