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Redwood Investments’s Covenant Logistics CVLG Stock Holding History

Redwood Investments’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
2016
Q2 		– Sell
-207,364
Closed -$2.51M – 191
2016
Q1 		$2.51M Buy
207,364
+38,588
+23% +$389K 0.25% 93
2015
Q4 		$1.59M Buy
168,776
+33,260
+25% +$329K 0.17% 93
2015
Q3 		$1.22M Sell
135,516
-11,278
-8% -$132K 0.16% 91
2015
Q2 		$1.84M Buy
+146,794
New +$2.24M 0.23% 93

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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Redwood Investments's CVLG Position: Q2 2016 in Review

Redwood Investments sold out of Covenant Logistics (CVLG) in Q2 2016, closing a stake of 207,364 shares — an estimated $2.51M sold.

Redwood Investments first reported a position in CVLG in Q2 2015 and held it in 4 quarters. The position peaked at $2.51M in Q1 2016. 85 funds tracked by Wall St. Rank hold CVLG as of Q2 2016.

  • Redwood Investments reported no remaining Covenant Logistics position as of Q2 2016 after selling out during the quarter.
  • Redwood Investments sold 207,364 Covenant Logistics shares in Q2 2016, an estimated $2.51M.
  • Redwood Investments first reported a position in Covenant Logistics in Q2 2015 and held it in 4 quarters.
  • Redwood Investments's Covenant Logistics position peaked at $2.51M in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.