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Sherbrooke Park Advisers’s Covenant Logistics CVLG Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-14,032
Closed -$371K – 847
2024
Q3 		$371K Buy
+14,032
New +$364K 0.09% 466
2024
Q2 		– Sell
-13,844
Closed -$321K – 970
2024
Q1 		$321K Buy
+13,844
New +$332K 0.06% 540

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's CVLG Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 14,032 shares — an estimated $371K sold.

Sherbrooke Park Advisers first reported a position in CVLG in Q1 2024 and held it in 2 quarters. The position peaked at $371K in Q3 2024. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 14,032 Covenant Logistics shares in Q4 2024, an estimated $371K.
  • Sherbrooke Park Advisers first reported a position in Covenant Logistics in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Covenant Logistics position peaked at $371K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.