Simplex Trading
CVLG icon

Simplex Trading’s Covenant Logistics CVLG Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-968
Closed -$21K – 8813
2025
Q1 		$21K Buy
+968
New +$24.9K ﹤0.01% 6534
2024
Q2 		– Sell
-6,208
Closed -$144K – 8943
2024
Q1 		$143K Buy
6,208
+6,180
+22,071% +$148K ﹤0.01% 5206
2023
Q4 		$0 Sell
28
-6,848
-100% -$147K ﹤0.01% 8948
2023
Q3 		$150K Buy
+6,876
New +$167K ﹤0.01% 4659
2022
Q2 		– Sell
-2,158
Closed -$23.2K – 10120
2022
Q1 		$23K Sell
2,158
-46
-2% -$517 ﹤0.01% 8075
2021
Q4 		$29K Buy
2,204
+2,002
+991% +$27.5K ﹤0.01% 7932
2021
Q3 		$2K Buy
202
+200
+10,000% +$2.24K ﹤0.01% 9512
2021
Q2 		$0 Sell
2
-974
-100% -$10.5K ﹤0.01% 10127
2021
Q1 		$10K Buy
+976
New +$8.72K ﹤0.01% 7878
2020
Q3 		– Sell
-3,082
Closed -$26.7K – 7883
2020
Q2 		$22K Buy
+3,082
New +$15.7K ﹤0.01% 6135
2019
Q2 		– Sell
-5,092
Closed -$44.6K – 7209
2019
Q1 		$48K Buy
5,092
+4,206
+475% +$46.6K ﹤0.01% 5035
2018
Q4 		$8K Sell
886
-7,222
-89% -$84.6K ﹤0.01% 5962
2018
Q3 		$117K Sell
8,108
-6,708
-45% -$101K ﹤0.01% 4269
2018
Q2 		$233K Sell
14,816
-30,344
-67% -$463K ﹤0.01% 3297
2018
Q1 		$673K Buy
45,160
+34,792
+336% +$488K 0.03% 560
2017
Q4 		$148K Buy
10,368
+6,702
+183% +$96.3K 0.01% 1512
2017
Q3 		$53K Buy
+3,666
New +$39K ﹤0.01% 2244
2017
Q2 		– Sell
-1,372
Closed -$12K – 6197
2017
Q1 		$12K Buy
+1,372
New +$13.5K ﹤0.01% 3790

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's CVLG Position: Q2 2025 in Review

Simplex Trading sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 968 shares — an estimated $21K sold.

Simplex Trading first reported a position in CVLG in Q1 2017 and held it in 18 quarters. The position peaked at $673K in Q1 2018. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Simplex Trading reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 968 Covenant Logistics shares in Q2 2025, an estimated $21K.
  • Simplex Trading first reported a position in Covenant Logistics in Q1 2017 and held it in 18 quarters.
  • Simplex Trading's Covenant Logistics position peaked at $673K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.