Portolan Capital Management’s Covenant Logistics CVLG Stock Holding History

Portolan 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
2019 Q3	–	Sell	-309,262	Closed	-$2.27M	–	90
2019 Q2	$2.27M	Sell	309,262 -379,006	-55%	-$3.32M	0.24%	71
2019 Q1	$6.53M	Buy	+688,268	New	+$7.62M	0.67%	57
2018 Q3	–	Sell	-587,700	Closed	-$9.26M	–	100
2018 Q2	$9.26M	Sell	587,700 -220,500	-27%	-$3.36M	0.95%	41
2018 Q1	$12.1M	Buy	808,200 +416,096	+106%	+$5.83M	1.32%	30
2017 Q4	$5.63M	Sell	392,104 -251,958	-39%	-$3.62M	0.62%	57
2017 Q3	$9.33M	Buy	644,062 +296,338	+85%	+$3.15M	1.11%	34
2017 Q2	$3.05M	Buy	+347,724	New	+$3.13M	0.39%	81
2017 Q1	–	Sell	-445,398	Closed	-$4.31M	–	126
2016 Q4	$4.31M	Buy	+445,398	New	+$4.17M	0.58%	74
2016 Q1	–	Sell	-736,972	Closed	-$6.96M	–	120
2015 Q4	$6.96M	Buy	+736,972	New	+$7.28M	0.88%	38

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Portolan Capital Management's CVLG Position: Q3 2019 in Review

Portolan Capital Management sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 309,262 shares — an estimated $2.27M sold.

Portolan Capital Management first reported a position in CVLG in Q4 2015 and held it in 9 quarters. The position peaked at $12.1M in Q1 2018. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

Portolan Capital Management reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
Portolan Capital Management sold 309,262 Covenant Logistics shares in Q3 2019, an estimated $2.27M.
Portolan Capital Management first reported a position in Covenant Logistics in Q4 2015 and held it in 9 quarters.
Portolan Capital Management's Covenant Logistics position peaked at $12.1M in Q1 2018.
90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.