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Parametric Portfolio Associates’s Covenant Logistics CVLG Stock Holding History

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-164,404
Closed -$1.22M – 4054
2020
Q4 		$1.22M Buy
+164,404
New +$1.38M ﹤0.01% 2946
2020
Q2 		– Sell
-47,146
Closed -$204K – 3934
2020
Q1 		$204K Buy
47,146
+7,006
+17% +$43.8K ﹤0.01% 3545
2019
Q4 		$259K Sell
40,140
-25,592
-39% -$186K ﹤0.01% 3640
2019
Q3 		$540K Buy
65,732
+32,772
+99% +$252K ﹤0.01% 3316
2019
Q2 		$242K Buy
32,960
+10,686
+48% +$93.5K ﹤0.01% 3666
2019
Q1 		$211K Buy
+22,274
New +$247K ﹤0.01% 3703
2018
Q4 		– Sell
-62,446
Closed -$907K – 3912
2018
Q3 		$907K Buy
62,446
+31,490
+102% +$476K ﹤0.01% 3153
2018
Q2 		$488K Buy
+30,956
New +$472K ﹤0.01% 3356
2017
Q4 		– Sell
-15,550
Closed -$225K – 3907
2017
Q3 		$225K Buy
+15,550
New +$165K ﹤0.01% 3805
2017
Q1 		– Sell
-28,284
Closed -$274K – 3782
2016
Q4 		$274K Buy
28,284
+388
+1% +$3.63K ﹤0.01% 3467
2016
Q3 		$270K Sell
27,896
-8,078
-22% -$81.3K ﹤0.01% 3459
2016
Q2 		$325K Sell
35,974
-29,666
-45% -$316K ﹤0.01% 3416
2016
Q1 		$794K Sell
65,640
-10,264
-14% -$103K ﹤0.01% 3071
2015
Q4 		$717K Buy
75,904
+7,116
+10% +$70.3K ﹤0.01% 3018
2015
Q3 		$618K Buy
68,788
+13,890
+25% +$163K ﹤0.01% 2611
2015
Q2 		$688K Sell
54,898
-952
-2% -$14.5K ﹤0.01% 3047
2015
Q1 		$926K Buy
55,850
+17,244
+45% +$262K ﹤0.01% 2841
2014
Q4 		$523K Buy
+38,606
New +$440K ﹤0.01% 3250
2013
Q3 		– Sell
-25,258
Closed -$79K – 3820
2013
Q2 		$79K Buy
+25,258
New +$72K ﹤0.01% 3617

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Parametric Portfolio Associates's CVLG Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Covenant Logistics (CVLG) in Q1 2021, closing a stake of 164,404 shares — an estimated $1.22M sold.

Parametric Portfolio Associates first reported a position in CVLG in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q4 2020. 84 funds tracked by Wall St. Rank hold CVLG as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Covenant Logistics position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 164,404 Covenant Logistics shares in Q1 2021, an estimated $1.22M.
  • Parametric Portfolio Associates first reported a position in Covenant Logistics in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Covenant Logistics position peaked at $1.22M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.