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Wakefield Asset Management’s Covenant Logistics CVLG Stock Holding History

Wakefield Asset Management’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
-40,422
Closed -$699K – 168
2022
Q4 		$699K Buy
+40,422
New +$725K 0.3% 114

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State Street
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PAMG
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SAM
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Millennium Management
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Jacobs Levy Equity Management
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Wakefield Asset Management's CVLG Position: Q1 2023 in Review

Wakefield Asset Management sold out of Covenant Logistics (CVLG) in Q1 2023, closing a stake of 40,422 shares — an estimated $699K sold.

Wakefield Asset Management first reported a position in CVLG in Q4 2022 and held it in 1 quarter. The position peaked at $699K in Q4 2022. 116 funds tracked by Wall St. Rank hold CVLG as of Q1 2023.

  • Wakefield Asset Management reported no remaining Covenant Logistics position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 40,422 Covenant Logistics shares in Q1 2023, an estimated $699K.
  • Wakefield Asset Management first reported a position in Covenant Logistics in Q4 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Covenant Logistics position peaked at $699K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.