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Two Sigma Securities’s Covenant Logistics CVLG Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-12,996
Closed -$343K – 1977
2024
Q3 		$343K Buy
+12,996
New +$337K 0.01% 1624

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's CVLG Position: Q4 2024 in Review

Two Sigma Securities sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 12,996 shares — an estimated $343K sold.

Two Sigma Securities first reported a position in CVLG in Q3 2024 and held it in 1 quarter. The position peaked at $343K in Q3 2024. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Two Sigma Securities reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 12,996 Covenant Logistics shares in Q4 2024, an estimated $343K.
  • Two Sigma Securities first reported a position in Covenant Logistics in Q3 2024 and held it in 1 quarter.
  • Two Sigma Securities's Covenant Logistics position peaked at $343K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.