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Senvest Management’s Covenant Logistics CVLG Stock Holding History

Senvest 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
2014
Q4 		– Sell
-410,150
Closed -$3.81M – 85
2014
Q3 		$3.81M Buy
410,150
+177,500
+76% +$1.22M 0.36% 48
2014
Q2 		$1.5M Buy
232,650
+209,150
+890% +$1.12M 0.13% 65
2014
Q1 		$119K Buy
+23,500
New +$114K 0.01% 102

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Senvest Management's CVLG Position: Q4 2014 in Review

Senvest Management sold out of Covenant Logistics (CVLG) in Q4 2014, closing a stake of 410,150 shares — an estimated $3.81M sold.

Senvest Management first reported a position in CVLG in Q1 2014 and held it in 3 quarters. The position peaked at $3.81M in Q3 2014. 94 funds tracked by Wall St. Rank hold CVLG as of Q4 2014.

  • Senvest Management reported no remaining Covenant Logistics position as of Q4 2014 after selling out during the quarter.
  • Senvest Management sold 410,150 Covenant Logistics shares in Q4 2014, an estimated $3.81M.
  • Senvest Management first reported a position in Covenant Logistics in Q1 2014 and held it in 3 quarters.
  • Senvest Management's Covenant Logistics position peaked at $3.81M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2014.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.