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Secor Capital Advisors’s Covenant Logistics CVLG Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-19,988
Closed -$287K – 534
2017
Q4 		$287K Buy
+19,988
New +$287K 0.01% 422
2017
Q2 		– Sell
-21,966
Closed -$206K – 486
2017
Q1 		$206K Sell
21,966
-31,186
-59% -$307K 0.02% 432
2016
Q4 		$514K Buy
53,152
+17,490
+49% +$164K 0.06% 342
2016
Q3 		$345K Buy
+35,662
New +$359K 0.04% 420

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Secor Capital Advisors's CVLG Position: Q1 2018 in Review

Secor Capital Advisors sold out of Covenant Logistics (CVLG) in Q1 2018, closing a stake of 19,988 shares — an estimated $287K sold.

Secor Capital Advisors first reported a position in CVLG in Q3 2016 and held it in 4 quarters. The position peaked at $514K in Q4 2016. 123 funds tracked by Wall St. Rank hold CVLG as of Q1 2018.

  • Secor Capital Advisors reported no remaining Covenant Logistics position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 19,988 Covenant Logistics shares in Q1 2018, an estimated $287K.
  • Secor Capital Advisors first reported a position in Covenant Logistics in Q3 2016 and held it in 4 quarters.
  • Secor Capital Advisors's Covenant Logistics position peaked at $514K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.