QS Investors’s Covenant Logistics CVLG Stock Holding History

QS Investors’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
2021 Q2	$251K	Hold	24,262	–	–	﹤0.01%	999
2021 Q1	$250K	Buy	+24,262	New	+$217K	﹤0.01%	1037
2020 Q3	–	Sell	-262	Closed	-$2K	–	1267
2020 Q2	$2K	Hold	262	–	–	﹤0.01%	1634
2020 Q1	$2K	Hold	262	–	–	﹤0.01%	1640
2019 Q4	$2K	Sell	262 -600	-70%	-$4.35K	﹤0.01%	1615
2019 Q3	$8K	Hold	862	–	–	﹤0.01%	1558
2019 Q2	$7K	Hold	862	–	–	﹤0.01%	1570
2019 Q1	$9K	Hold	862	–	–	﹤0.01%	1552
2018 Q4	$9K	Buy	862 +600	+229%	+$7.03K	﹤0.01%	1516
2018 Q3	$4K	Hold	262	–	–	﹤0.01%	1618
2018 Q2	$4K	Buy	262 +20	+8%	+$305	﹤0.01%	1635
2018 Q1	$4K	Buy	242 +32	+15%	+$449	﹤0.01%	1624
2017 Q4	$3K	Buy	+210	New	+$3.02K	﹤0.01%	1638

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

QS Investors's CVLG Position: Q2 2021 in Review

QS Investors held its Covenant Logistics (CVLG) position steady in Q2 2021 at 24,262 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

QS Investors first reported a position in CVLG in Q4 2017 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2021.

QS Investors held 24,262 shares of Covenant Logistics worth $251K as of Q2 2021.
QS Investors left its Covenant Logistics share count unchanged in Q2 2021.
Covenant Logistics made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #999 holding.
QS Investors first reported a position in Covenant Logistics in Q4 2017 and has held it in 13 quarters since.
81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.