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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
2023
Q4 		– Sell
-7,800
Closed -$171K – 4320
2023
Q3 		$171K Buy
+7,800
New +$189K ﹤0.01% 3160
2023
Q1 		– Sell
-44,200
Closed -$764K – 4391
2022
Q4 		$764K Buy
44,200
+39,400
+821% +$706K ﹤0.01% 2155
2022
Q3 		$69K Buy
+4,800
New +$71.7K ﹤0.01% 4246
2021
Q4 		– Sell
-36,600
Closed -$506K – 5212
2021
Q3 		$506K Buy
+36,600
New +$410K ﹤0.01% 3239
2020
Q3 		– Sell
-45,200
Closed -$326K – 4463
2020
Q2 		$326K Buy
+45,200
New +$230K ﹤0.01% 3033

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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 $46.4B AUM 27.74% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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.