QCMC
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Quantum Capital Management (California)’s Covenant Logistics CVLG Stock Holding History

Quantum Capital Management (California)’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
2017
Q4 		– Sell
-15,896
Closed -$230K – 207
2017
Q3 		$230K Buy
+15,896
New +$169K 0.05% 179
2017
Q1 		– Sell
-20,506
Closed -$198K – 186
2016
Q4 		$198K Hold
20,506
– – 0.05% 153
2016
Q3 		$198K Buy
+20,506
New +$206K 0.06% 147
2014
Q1 		– Sell
-13,800
Closed -$57K – 183
2013
Q4 		$57K Buy
+13,800
New +$49.1K 0.01% 186

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quantum Capital Management (California)'s CVLG Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of Covenant Logistics (CVLG) in Q4 2017, closing a stake of 15,896 shares — an estimated $230K sold.

Quantum Capital Management (California) first reported a position in CVLG in Q4 2013 and held it in 4 quarters. The position peaked at $230K in Q3 2017. 114 funds tracked by Wall St. Rank hold CVLG as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining Covenant Logistics position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 15,896 Covenant Logistics shares in Q4 2017, an estimated $230K.
  • Quantum Capital Management (California) first reported a position in Covenant Logistics in Q4 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Covenant Logistics position peaked at $230K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.