QT
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Quantamental Technologies’s Covenant Logistics CVLG Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-4,906
Closed -$47K – 1527
2019
Q1 		$47K Buy
+4,906
New +$54.3K 0.02% 889

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's CVLG Position: Q2 2019 in Review

Quantamental Technologies sold out of Covenant Logistics (CVLG) in Q2 2019, closing a stake of 4,906 shares — an estimated $47K sold.

Quantamental Technologies first reported a position in CVLG in Q1 2019 and held it in 1 quarter. The position peaked at $47K in Q1 2019. 108 funds tracked by Wall St. Rank hold CVLG as of Q2 2019.

  • Quantamental Technologies reported no remaining Covenant Logistics position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,906 Covenant Logistics shares in Q2 2019, an estimated $47K.
  • Quantamental Technologies first reported a position in Covenant Logistics in Q1 2019 and held it in 1 quarter.
  • Quantamental Technologies's Covenant Logistics position peaked at $47K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.