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Systematic Financial Management’s Covenant Logistics CVLG Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-85,330
Closed -$628K – 573
2019
Q2 		$628K Sell
85,330
-23,400
-22% -$205K 0.02% 503
2019
Q1 		$1.03M Sell
108,730
-8,370
-7% -$92.7K 0.04% 490
2018
Q4 		$1.12M Buy
+117,100
New +$1.37M 0.03% 400
2015
Q3 		– Sell
-154,130
Closed -$1.93M – 655
2015
Q2 		$1.93M Sell
154,130
-70
-0% -$1.07K 0.02% 601
2015
Q1 		$2.56M Buy
154,200
+3,600
+2% +$54.6K 0.02% 443
2014
Q4 		$2.04M Buy
+150,600
New +$1.72M 0.02% 581

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Systematic Financial Management's CVLG Position: Q3 2019 in Review

Systematic Financial Management sold out of Covenant Logistics (CVLG) in Q3 2019, closing a stake of 85,330 shares — an estimated $628K sold.

Systematic Financial Management first reported a position in CVLG in Q4 2014 and held it in 6 quarters. The position peaked at $2.56M in Q1 2015. 90 funds tracked by Wall St. Rank hold CVLG as of Q3 2019.

  • Systematic Financial Management reported no remaining Covenant Logistics position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 85,330 Covenant Logistics shares in Q3 2019, an estimated $628K.
  • Systematic Financial Management first reported a position in Covenant Logistics in Q4 2014 and held it in 6 quarters.
  • Systematic Financial Management's Covenant Logistics position peaked at $2.56M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.