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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
2024
Q2 		– Sell
-281,400
Closed -$6.52M – 3716
2024
Q1 		$6.52M Buy
+281,400
New +$6.75M 0.02% 697
2023
Q4 		– Sell
-34,600
Closed -$759K – 4322
2023
Q3 		$759K Buy
+34,600
New +$838K ﹤0.01% 2039
2023
Q1 		– Sell
-3,800
Closed -$65.7K – 4392
2022
Q4 		$65.7K Sell
3,800
-6,200
-62% -$111K ﹤0.01% 3813
2022
Q3 		$144K Buy
+10,000
New +$149K ﹤0.01% 3868
2020
Q3 		– Sell
-2,200
Closed -$16K – 4464
2020
Q2 		$16K Buy
+2,200
New +$11.2K ﹤0.01% 4195

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FP
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.