VKH
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Virtu KCG Holdings’s Covenant Logistics CVLG Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-26,248
Closed -$236K – 3548
2015
Q3 		$236K Buy
+26,248
New +$307K ﹤0.01% 2379

Other funds holding CVLG

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CRCP
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Virtu KCG Holdings's CVLG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Covenant Logistics (CVLG) in Q4 2015, closing a stake of 26,248 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in CVLG in Q3 2015 and held it in 1 quarter. The position peaked at $236K in Q3 2015. 96 funds tracked by Wall St. Rank hold CVLG as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Covenant Logistics position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,248 Covenant Logistics shares in Q4 2015, an estimated $236K.
  • Virtu KCG Holdings first reported a position in Covenant Logistics in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Covenant Logistics position peaked at $236K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.