Stifel Financial
CVLG icon

Stifel Financial’s Covenant Logistics CVLG Stock Holding History

Stifel Financial’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
2020
Q3 		– Sell
-35,800
Closed -$258K – 2898
2020
Q2 		$258K Buy
+35,800
New +$182K ﹤0.01% 2447
2020
Q1 		– Sell
-58,440
Closed -$377K – 2869
2019
Q4 		$377K Sell
58,440
-48,280
-45% -$350K ﹤0.01% 2424
2019
Q3 		$877K Sell
106,720
-984
-0.9% -$7.57K ﹤0.01% 1841
2019
Q2 		$792K Buy
+107,704
New +$942K ﹤0.01% 1947

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Stifel Financial's CVLG Position: Q3 2020 in Review

Stifel Financial sold out of Covenant Logistics (CVLG) in Q3 2020, closing a stake of 35,800 shares — an estimated $258K sold.

Stifel Financial first reported a position in CVLG in Q2 2019 and held it in 4 quarters. The position peaked at $877K in Q3 2019. 83 funds tracked by Wall St. Rank hold CVLG as of Q3 2020.

  • Stifel Financial reported no remaining Covenant Logistics position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 35,800 Covenant Logistics shares in Q3 2020, an estimated $258K.
  • Stifel Financial first reported a position in Covenant Logistics in Q2 2019 and held it in 4 quarters.
  • Stifel Financial's Covenant Logistics position peaked at $877K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.