Simplex Trading
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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
2026
Q1 		$109K Buy
+4,000
New +$107K ﹤0.01% 4988
2025
Q4 		– Sell
-1,800
Closed -$38K – 8820
2025
Q3 		$38K Sell
1,800
-8,300
-82% -$198K ﹤0.01% 6718
2025
Q2 		$243K Buy
10,100
+8,900
+742% +$193K ﹤0.01% 4299
2025
Q1 		$26K Buy
+1,200
New +$30.9K ﹤0.01% 6356
2024
Q3 		– Sell
-1,200
Closed -$29K – 8657
2024
Q2 		$29K Sell
1,200
-41,600
-97% -$966K ﹤0.01% 6581
2024
Q1 		$992K Buy
+42,800
New +$1.03M ﹤0.01% 3129
2023
Q4 		– Sell
-49,000
Closed -$1.07M – 8949
2023
Q3 		$1.07M Buy
49,000
+48,800
+24,400% +$1.18M ﹤0.01% 2590
2023
Q2 		$4K Hold
200
– – ﹤0.01% 8015
2023
Q1 		$3K Buy
+200
New +$3.46K ﹤0.01% 8289
2022
Q2 		– Sell
-4,400
Closed -$47K – 10121
2022
Q1 		$47K Sell
4,400
-200
-4% -$2.25K ﹤0.01% 7210
2021
Q4 		$60K Buy
4,600
+4,400
+2,200% +$60.5K ﹤0.01% 7001
2021
Q3 		$2K Hold
200
– – ﹤0.01% 9513
2021
Q2 		$2K Buy
+200
New +$2.17K ﹤0.01% 9696
2020
Q2 		– Sell
-50
Closed -$21K – 7703
2020
Q1 		$21K Buy
50
+44
+733% +$275 ﹤0.01% 5910
2019
Q4 		$3K Buy
+6
New +$44 ﹤0.01% 6868
2019
Q2 		– Sell
-118
Closed -$111K – 7210
2019
Q1 		$111K Buy
118
+82
+228% +$908 ﹤0.01% 4228
2018
Q4 		$34K Sell
36
-80
-69% -$938 ﹤0.01% 4897
2018
Q3 		$168K Buy
116
+96
+480% +$1.45K ﹤0.01% 3852
2018
Q2 		$31K Sell
20
-1,316
-99% -$20.1K ﹤0.01% 5507
2018
Q1 		$82K Buy
+1,336
New +$18.7K ﹤0.01% 1964
2017
Q2 		– Sell
-344
Closed -$2K – 6198
2017
Q1 		$2K Buy
+344
New +$3.39K ﹤0.01% 5229

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.