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Sandler Capital Management’s Covenant Logistics CVLG Stock Holding History

Sandler Capital Management’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
2018
Q4 		– Sell
-474,370
Closed -$6.89M – 110
2018
Q3 		$6.89M Buy
+474,370
New +$7.17M 0.35% 80
2015
Q2 		– Sell
-200,000
Closed -$3.32M – 184
2015
Q1 		$3.32M Buy
+200,000
New +$3.03M 0.2% 159

Other funds holding CVLG

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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sandler Capital Management's CVLG Position: Q4 2018 in Review

Sandler Capital Management sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 474,370 shares — an estimated $6.89M sold.

Sandler Capital Management first reported a position in CVLG in Q1 2015 and held it in 2 quarters. The position peaked at $6.89M in Q3 2018. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • Sandler Capital Management reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • Sandler Capital Management sold 474,370 Covenant Logistics shares in Q4 2018, an estimated $6.89M.
  • Sandler Capital Management first reported a position in Covenant Logistics in Q1 2015 and held it in 2 quarters.
  • Sandler Capital Management's Covenant Logistics position peaked at $6.89M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Sandler Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.