QT
CVLG icon

Quantbot Technologies’s Covenant Logistics CVLG Stock Holding History

Quantbot 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
2024
Q4 		– Sell
-2,422
Closed -$64K – 1549
2024
Q3 		$64K Buy
+2,422
New +$62.7K ﹤0.01% 1249
2024
Q2 		– Sell
-6,188
Closed -$143K – 1533
2024
Q1 		$143K Buy
6,188
+4,468
+260% +$107K 0.01% 1094
2023
Q4 		$39.6K Buy
+1,720
New +$36.8K ﹤0.01% 1364
2021
Q4 		– Sell
-1,600
Closed -$22K – 1582
2021
Q3 		$22K Buy
+1,600
New +$17.9K ﹤0.01% 1247
2018
Q4 		– Sell
-4,360
Closed -$63K – 1089
2018
Q3 		$63K Sell
4,360
-1,116
-20% -$16.9K ﹤0.01% 999
2018
Q2 		$86K Buy
+5,476
New +$83.5K 0.01% 902
2015
Q2 		– Sell
-3,066
Closed -$50K – 1155
2015
Q1 		$50K Buy
+3,066
New +$46.5K 0.01% 782

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return