SCM
CVLG icon

Stevens Capital Management’s Covenant Logistics CVLG Stock Holding History

Stevens 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
2015
Q4 		– Sell
-40,518
Closed -$364K – 962
2015
Q3 		$364K Buy
40,518
+3,380
+9% +$39.6K 0.02% 630
2015
Q2 		$465K Buy
+37,138
New +$567K 0.02% 634

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Stevens Capital Management's CVLG Position: Q4 2015 in Review

Stevens Capital Management sold out of Covenant Logistics (CVLG) in Q4 2015, closing a stake of 40,518 shares — an estimated $364K sold.

Stevens Capital Management first reported a position in CVLG in Q2 2015 and held it in 2 quarters. The position peaked at $465K in Q2 2015. 96 funds tracked by Wall St. Rank hold CVLG as of Q4 2015.

  • Stevens Capital Management reported no remaining Covenant Logistics position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 40,518 Covenant Logistics shares in Q4 2015, an estimated $364K.
  • Stevens Capital Management first reported a position in Covenant Logistics in Q2 2015 and held it in 2 quarters.
  • Stevens Capital Management's Covenant Logistics position peaked at $465K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.