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SG Capital Management’s Covenant Logistics CVLG Stock Holding History

SG 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
2017
Q2 		– Sell
-85,072
Closed -$800K – 56
2017
Q1 		$800K Buy
+85,072
New +$839K 0.2% 47
2016
Q3 		– Sell
-768,472
Closed -$6.94M – 65
2016
Q2 		$6.94M Sell
768,472
-283,542
-27% -$3.02M 1.71% 28
2016
Q1 		$12.7M Buy
+1,052,014
New +$10.6M 3.56% 7

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SG Capital Management's CVLG Position: Q2 2017 in Review

SG Capital Management sold out of Covenant Logistics (CVLG) in Q2 2017, closing a stake of 85,072 shares — an estimated $800K sold.

SG Capital Management first reported a position in CVLG in Q1 2016 and held it in 3 quarters. The position peaked at $12.7M in Q1 2016. 78 funds tracked by Wall St. Rank hold CVLG as of Q2 2017.

  • SG Capital Management reported no remaining Covenant Logistics position as of Q2 2017 after selling out during the quarter.
  • SG Capital Management sold 85,072 Covenant Logistics shares in Q2 2017, an estimated $800K.
  • SG Capital Management first reported a position in Covenant Logistics in Q1 2016 and held it in 3 quarters.
  • SG Capital Management's Covenant Logistics position peaked at $12.7M in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2017.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.