VF
CVLG icon

Virtu Financial’s Covenant Logistics CVLG Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-14,962
Closed -$259K – 1618
2022
Q4 		$259K Buy
+14,962
New +$268K 0.03% 563
2021
Q3 		– Sell
-24,128
Closed -$249K – 1591
2021
Q2 		$249K Buy
+24,128
New +$261K 0.02% 841
2018
Q2 		– Sell
-26,218
Closed -$391K – 2056
2018
Q1 		$391K Buy
+26,218
New +$368K 0.02% 853

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Virtu Financial's CVLG Position: Q1 2023 in Review

Virtu Financial sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 14,962 shares — an estimated $259K sold.

Virtu Financial first reported a position in CVLG in Q1 2018 and held it in 3 quarters. The position peaked at $391K in Q1 2018. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • Virtu Financial reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 14,962 Covenant Logistics shares in Q1 2023, an estimated $259K.
  • Virtu Financial first reported a position in Covenant Logistics in Q1 2018 and held it in 3 quarters.
  • Virtu Financial's Covenant Logistics position peaked at $391K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.