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Versor Investments’s Covenant Logistics CVLG Stock Holding History

Versor 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
2024
Q3 		– Sell
-15,630
Closed -$385K – 800
2024
Q2 		$385K Hold
15,630
– – 0.07% 435
2024
Q1 		$362K Hold
15,630
– – 0.07% 433
2023
Q4 		$360K Sell
15,630
-5,200
-25% -$111K 0.07% 453
2023
Q3 		$457K Buy
20,830
+10,800
+108% +$262K 0.09% 343
2023
Q2 		$220K Sell
10,030
-3,170
-24% -$61.2K 0.04% 531
2023
Q1 		$234K Buy
+13,200
New +$228K 0.03% 583

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Versor Investments's CVLG Position: Q3 2024 in Review

Versor Investments sold out of Covenant Logistics (CVLG) in Q3 2024, closing a stake of 15,630 shares — an estimated $385K sold.

Versor Investments first reported a position in CVLG in Q1 2023 and held it in 6 quarters. The position peaked at $457K in Q3 2023. 162 funds tracked by Wall St. Rank hold CVLG as of Q3 2024.

  • Versor Investments reported no remaining Covenant Logistics position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 15,630 Covenant Logistics shares in Q3 2024, an estimated $385K.
  • Versor Investments first reported a position in Covenant Logistics in Q1 2023 and held it in 6 quarters.
  • Versor Investments's Covenant Logistics position peaked at $457K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.