Southport Capital Management’s Covenant Logistics CVLG Stock Holding History

Southport 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
2022 Q1	–	Sell	-122,522	Closed	-$1.62M	–	239
2021 Q4	$1.62M	Buy	122,522 +13,260	+12%	+$182K	0.28%	110
2021 Q3	$1.51M	Sell	109,262 -114,154	-51%	-$1.28M	0.61%	46
2021 Q2	$2.31M	Hold	223,416	–	–	0.57%	50
2021 Q1	$2.3M	Hold	223,416	–	–	0.6%	46
2020 Q4	$1.65M	Hold	223,416	–	–	0.59%	49
2020 Q3	$1.95M	Buy	223,416 +10,830	+5%	+$93.9K	0.75%	33
2020 Q2	$1.53M	Hold	212,586	–	–	0.66%	47
2020 Q1	$922K	Buy	212,586 +14,582	+7%	+$91.2K	0.49%	68
2019 Q4	$1.28M	Hold	198,004	–	–	0.5%	64
2019 Q3	$1.63M	Hold	198,004	–	–	0.73%	38
2019 Q2	$1.46M	Buy	198,004 +2,624	+1%	+$23K	0.66%	49
2019 Q1	$1.85M	Hold	195,380	–	–	0.82%	35
2018 Q4	$1.88M	Hold	195,380	–	–	0.95%	31
2018 Q3	$2.84M	Hold	195,380	–	–	1.2%	14
2018 Q2	$3.08M	Hold	195,380	–	–	1.39%	13
2018 Q1	$2.91M	Buy	195,380 +1,322	+0.7%	+$18.5K	1.3%	16
2017 Q4	$2.79M	Hold	194,058	–	–	1.06%	23
2017 Q3	$2.81M	Hold	194,058	–	–	1.2%	19
2017 Q2	$1.7M	Buy	194,058 +606	+0.3%	+$5.46K	0.75%	45
2017 Q1	$1.82M	Hold	193,452	–	–	1.02%	30
2016 Q4	$1.87M	Hold	193,452	–	–	1.14%	24
2016 Q3	$1.87M	Hold	193,452	–	–	1.3%	19
2016 Q2	$1.75M	Buy	193,452 +1,538	+0.8%	+$16.4K	0.97%	29
2016 Q1	$2.32M	Hold	191,914	–	–	1.49%	14
2015 Q4	$1.81M	Hold	191,914	–	–	1.17%	26
2015 Q3	$1.72M	Buy	+191,914	New	+$2.25M	1.16%	25

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's CVLG Position: Q1 2022 in Review

Southport Capital Management sold out of Covenant Logistics (CVLG) in Q1 2022, closing a stake of 122,522 shares — an estimated $1.62M sold.

Southport Capital Management first reported a position in CVLG in Q3 2015 and held it in 26 quarters. The position peaked at $3.08M in Q2 2018. 97 funds tracked by Wall St. Rank hold CVLG as of Q1 2022.

Southport Capital Management reported no remaining Covenant Logistics position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 122,522 Covenant Logistics shares in Q1 2022, an estimated $1.62M.
Southport Capital Management first reported a position in Covenant Logistics in Q3 2015 and held it in 26 quarters.
Southport Capital Management's Covenant Logistics position peaked at $3.08M in Q2 2018.
97 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.