RCMC
CVLG icon

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 $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return