PEAK6 Investments’s Covenant Logistics CVLG Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-33,088	Closed	-$767K	–	3715
2024 Q1	$767K	Buy	+33,088	New	+$793K	﹤0.01%	2115
2023 Q4	–	Sell	-13,580	Closed	-$298K	–	4321
2023 Q3	$298K	Buy	+13,580	New	+$329K	﹤0.01%	2781
2022 Q4	–	Sell	-362	Closed	-$6.49K	–	4575
2022 Q3	$5K	Buy	+362	New	+$5.41K	﹤0.01%	4662
2018 Q4	–	Sell	-16,252	Closed	-$236K	–	4134
2018 Q3	$236K	Buy	+16,252	New	+$246K	﹤0.01%	3117

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PEAK6 Investments's CVLG Position: Q2 2024 in Review

PEAK6 Investments sold out of Covenant Logistics (CVLG) in Q2 2024, closing a stake of 33,088 shares — an estimated $767K sold.

PEAK6 Investments first reported a position in CVLG in Q3 2018 and held it in 4 quarters. The position peaked at $767K in Q1 2024. 154 funds tracked by Wall St. Rank hold CVLG as of Q2 2024.

PEAK6 Investments reported no remaining Covenant Logistics position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 33,088 Covenant Logistics shares in Q2 2024, an estimated $767K.
PEAK6 Investments first reported a position in Covenant Logistics in Q3 2018 and held it in 4 quarters.
PEAK6 Investments's Covenant Logistics position peaked at $767K in Q1 2024.
154 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.