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PEAK6 Group’s Covenant Logistics CVLG Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-58,200
Closed -$868K – 4405
2018
Q1 		$868K Buy
+58,200
New +$816K ﹤0.01% 2086
2017
Q4 		– Sell
-21,400
Closed -$310K – 4213
2017
Q3 		$310K Buy
21,400
+16,400
+328% +$174K ﹤0.01% 2948
2017
Q2 		$44K Buy
+5,000
New +$45.1K ﹤0.01% 4142

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PEAK6 Group's CVLG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Covenant Logistics (CVLG) in Q2 2018: 13,908 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #3280 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CVLG as recently as Q2 2017.

PEAK6 Group first reported a position in CVLG in Q2 2017 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2018.

  • PEAK6 Group held 13,908 shares of Covenant Logistics worth $219K as of Q2 2018.
  • Covenant Logistics was a new PEAK6 Group position in Q2 2018.
  • Covenant Logistics made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3280 holding.
  • PEAK6 Group first reported a position in Covenant Logistics in Q2 2017 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.