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Piermont Capital Management’s Covenant Logistics CVLG Stock Holding History

Piermont Capital Management’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
Q4 		$1M Hold
104,320
– – 0.47% 102
2018
Q3 		$1.52M Buy
+104,320
New +$1.58M 0.61% 94

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Piermont Capital Management's CVLG Position: Q4 2018 in Review

Piermont Capital Management held its Covenant Logistics (CVLG) position steady in Q4 2018 at 104,320 shares worth $1M. The position accounts for 0.47% of the portfolio, ranked #102.

Piermont Capital Management first reported a position in CVLG in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.52M in Q3 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • Piermont Capital Management held 104,320 shares of Covenant Logistics worth $1M as of Q4 2018.
  • Piermont Capital Management left its Covenant Logistics share count unchanged in Q4 2018.
  • Covenant Logistics made up 0.47% of Piermont Capital Management's portfolio in Q4 2018, its #102 holding.
  • Piermont Capital Management first reported a position in Covenant Logistics in Q3 2018 and has held it in 2 quarters since.
  • Piermont Capital Management's Covenant Logistics position peaked at $1.52M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.