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Watershed Asset Management’s Covenant Logistics CVLG Stock Holding History

Watershed 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
Q2 		– Sell
-14,248
Closed -$252K – 126
2023
Q1 		$252K Buy
14,248
+738
+5% +$12.8K 0.31% 89
2022
Q4 		$234K Buy
+13,510
New +$242K 0.3% 100

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Watershed Asset Management's CVLG Position: Q2 2023 in Review

Watershed Asset Management sold out of Covenant Logistics (CVLG) in Q2 2023, closing a stake of 14,248 shares — an estimated $252K sold.

Watershed Asset Management first reported a position in CVLG in Q4 2022 and held it in 2 quarters. The position peaked at $252K in Q1 2023. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2023.

  • Watershed Asset Management reported no remaining Covenant Logistics position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 14,248 Covenant Logistics shares in Q2 2023, an estimated $252K.
  • Watershed Asset Management first reported a position in Covenant Logistics in Q4 2022 and held it in 2 quarters.
  • Watershed Asset Management's Covenant Logistics position peaked at $252K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.