TWM
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Triton Wealth Management’s Covenant Logistics CVLG Stock Holding History

Triton Wealth 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
2020
Q4 		– Sell
-25,056
Closed -$222K – 92
2020
Q3 		$222K Buy
25,056
+4
+0% +$35 0.19% 66
2020
Q2 		$214K Buy
+25,052
New +$128K 0.22% 67

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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Triton Wealth Management's CVLG Position: Q4 2020 in Review

Triton Wealth Management sold out of Covenant Logistics (CVLG) in Q4 2020, closing a stake of 25,056 shares — an estimated $222K sold.

Triton Wealth Management first reported a position in CVLG in Q2 2020 and held it in 2 quarters. The position peaked at $222K in Q3 2020. 87 funds tracked by Wall St. Rank hold CVLG as of Q4 2020.

  • Triton Wealth Management reported no remaining Covenant Logistics position as of Q4 2020 after selling out during the quarter.
  • Triton Wealth Management sold 25,056 Covenant Logistics shares in Q4 2020, an estimated $222K.
  • Triton Wealth Management first reported a position in Covenant Logistics in Q2 2020 and held it in 2 quarters.
  • Triton Wealth Management's Covenant Logistics position peaked at $222K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2020.

Based on Triton Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.