SFM
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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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return