Summit Global Investments’s Covenant Logistics CVLG Stock Holding History

Summit Global Investments’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
2025 Q1	–	Sell	-8,916	Closed	-$243K	–	469
2024 Q4	$243K	Sell	8,916 -9,006	-50%	-$248K	0.02%	477
2024 Q3	$473K	Hold	17,922	–	–	0.03%	366
2024 Q2	$442K	Buy	17,922 +146	+0.8%	+$3.39K	0.03%	366
2024 Q1	$412K	Buy	17,776 +4,652	+35%	+$112K	0.03%	364
2023 Q4	$302K	Buy	+13,124	New	+$281K	0.02%	427
2022 Q2	–	Sell	-21,600	Closed	-$233K	–	479
2022 Q1	$233K	Hold	21,600	–	–	0.02%	443
2021 Q4	$285K	Buy	21,600 +3,600	+20%	+$49.5K	0.02%	455
2021 Q3	$249K	Sell	18,000 -15,800	-47%	-$177K	0.02%	419
2021 Q2	$349K	Buy	+33,800	New	+$366K	0.02%	428

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Summit Global Investments's CVLG Position: Q1 2025 in Review

Summit Global Investments sold out of Covenant Logistics (CVLG) in Q1 2025, closing a stake of 8,916 shares — an estimated $243K sold.

Summit Global Investments first reported a position in CVLG in Q2 2021 and held it in 9 quarters. The position peaked at $473K in Q3 2024. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

Summit Global Investments reported no remaining Covenant Logistics position as of Q1 2025 after selling out during the quarter.
Summit Global Investments sold 8,916 Covenant Logistics shares in Q1 2025, an estimated $243K.
Summit Global Investments first reported a position in Covenant Logistics in Q2 2021 and held it in 9 quarters.
Summit Global Investments's Covenant Logistics position peaked at $473K in Q3 2024.
161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.