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RK Capital Management (Colorado)’s Covenant Logistics CVLG Stock Holding History

RK Capital Management (Colorado)’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
Q3 		– Sell
-437,146
Closed -$3.83M – 49
2017
Q2 		$3.83M Sell
437,146
-256,650
-37% -$2.31M 0.77% 49
2017
Q1 		$6.52M Buy
+693,796
New +$6.84M 1.26% 43
2016
Q2 		– Sell
-459,250
Closed -$5.55M – 54
2016
Q1 		$5.55M Buy
459,250
+94,000
+26% +$948K 0.92% 42
2015
Q4 		$3.45M Buy
+365,250
New +$3.61M 0.6% 45

Other funds holding CVLG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

RK Capital Management (Colorado)'s CVLG Position: Q3 2017 in Review

RK Capital Management (Colorado) sold out of Covenant Logistics (CVLG) in Q3 2017, closing a stake of 437,146 shares — an estimated $3.83M sold.

RK Capital Management (Colorado) first reported a position in CVLG in Q4 2015 and held it in 4 quarters. The position peaked at $6.52M in Q1 2017. 96 funds tracked by Wall St. Rank hold CVLG as of Q3 2017.

  • RK Capital Management (Colorado) reported no remaining Covenant Logistics position as of Q3 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 437,146 Covenant Logistics shares in Q3 2017, an estimated $3.83M.
  • RK Capital Management (Colorado) first reported a position in Covenant Logistics in Q4 2015 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Covenant Logistics position peaked at $6.52M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.