VI
CVLG icon

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

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SAM
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Vanguard Group
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PAMG
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return