PCM
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Prelude Capital Management’s Covenant Logistics CVLG Stock Holding History

Prelude 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
2020
Q4 		– Sell
-500
Closed -$4K – 1407
2020
Q3 		$4K Buy
+500
New +$4.34K ﹤0.01% 1585
2020
Q1 		– Sell
-11,048
Closed -$71K – 1529
2019
Q4 		$71K Sell
11,048
-636
-5% -$4.61K ﹤0.01% 1223
2019
Q3 		$96K Sell
11,684
-1,148
-9% -$8.84K ﹤0.01% 966
2019
Q2 		$94K Buy
12,832
+4,638
+57% +$40.6K ﹤0.01% 966
2019
Q1 		$78K Buy
8,194
+2,228
+37% +$24.7K ﹤0.01% 1003
2018
Q4 		$57K Buy
5,966
+5,444
+1,043% +$63.8K ﹤0.01% 1083
2018
Q3 		$8K Buy
+522
New +$7.89K ﹤0.01% 1509
2018
Q1 		– Sell
-310
Closed -$4K – 1542
2017
Q4 		$4K Sell
310
-136
-30% -$1.95K ﹤0.01% 1277
2017
Q3 		$6K Sell
446
-2,668
-86% -$28.4K ﹤0.01% 1488
2017
Q2 		$27K Buy
+3,114
New +$28.1K ﹤0.01% 1189
2016
Q1 		– Sell
-21,800
Closed -$206K – 1311
2015
Q4 		$206K Sell
21,800
-8,000
-27% -$79K 0.03% 556
2015
Q3 		$268K Buy
29,800
+28,400
+2,029% +$332K 0.04% 474
2015
Q2 		$18K Sell
1,400
-2,728
-66% -$41.6K ﹤0.01% 1421
2015
Q1 		$68K Buy
4,128
+2,540
+160% +$38.5K 0.01% 1168
2014
Q4 		$22K Sell
1,588
-3,212
-67% -$36.6K ﹤0.01% 1712
2014
Q3 		$45K Sell
4,800
-2,200
-31% -$15.1K 0.01% 1425
2014
Q2 		$45K Sell
7,000
-33,000
-83% -$177K 0.01% 1394
2014
Q1 		$202K Buy
+40,000
New +$194K 0.03% 733

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's CVLG Position: Q4 2020 in Review

Prelude Capital Management sold out of Covenant Logistics (CVLG) in Q4 2020, closing a stake of 500 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in CVLG in Q1 2014 and held it in 18 quarters. The position peaked at $268K in Q3 2015. 87 funds tracked by Wall St. Rank hold CVLG as of Q4 2020.

  • Prelude Capital Management reported no remaining Covenant Logistics position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 500 Covenant Logistics shares in Q4 2020, an estimated $4K.
  • Prelude Capital Management first reported a position in Covenant Logistics in Q1 2014 and held it in 18 quarters.
  • Prelude Capital Management's Covenant Logistics position peaked at $268K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.