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Strategic Investment Management’s Covenant Logistics CVLG Stock Holding History

Strategic Investment 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
2016
Q2 		– Sell
-7,124
Closed -$86K – 96
2016
Q1 		$86K Sell
7,124
-17,392
-71% -$175K 0.04% 103
2015
Q4 		$231K Hold
24,516
– – 0.13% 72
2015
Q3 		$220K Sell
24,516
-10,936
-31% -$128K 0.09% 72
2015
Q2 		$444K Buy
+35,452
New +$541K 0.29% 20

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Strategic Investment Management's CVLG Position: Q2 2016 in Review

Strategic Investment Management sold out of Covenant Logistics (CVLG) in Q2 2016, closing a stake of 7,124 shares — an estimated $86K sold.

Strategic Investment Management first reported a position in CVLG in Q2 2015 and held it in 4 quarters. The position peaked at $444K in Q2 2015. 85 funds tracked by Wall St. Rank hold CVLG as of Q2 2016.

  • Strategic Investment Management reported no remaining Covenant Logistics position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 7,124 Covenant Logistics shares in Q2 2016, an estimated $86K.
  • Strategic Investment Management first reported a position in Covenant Logistics in Q2 2015 and held it in 4 quarters.
  • Strategic Investment Management's Covenant Logistics position peaked at $444K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.