WCM
CVLG icon

Wedge Capital Management’s Covenant Logistics CVLG Stock Holding History

Wedge Capital 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
2021
Q2 		– Sell
-43,352
Closed -$446K – 424
2021
Q1 		$446K Sell
43,352
-40,250
-48% -$360K 0.01% 379
2020
Q4 		$619K Hold
83,602
– – 0.01% 378
2020
Q3 		$731K Sell
83,602
-18,702
-18% -$162K 0.01% 331
2020
Q2 		$738K Buy
102,304
+2,784
+3% +$14.2K 0.01% 321
2020
Q1 		$431K Sell
99,520
-42,836
-30% -$268K 0.01% 356
2019
Q4 		$920K Buy
142,356
+59,350
+72% +$430K 0.01% 348
2019
Q3 		$682K Hold
83,006
– – 0.01% 370
2019
Q2 		$611K Buy
83,006
+7,222
+10% +$63.2K 0.01% 428
2019
Q1 		$719K Buy
75,784
+24,784
+49% +$274K 0.01% 413
2018
Q4 		$490K Hold
51,000
– – 0.01% 435
2018
Q3 		$741K Hold
51,000
– – 0.01% 418
2018
Q2 		$803K Hold
51,000
– – 0.01% 389
2018
Q1 		$761K Sell
51,000
-800
-2% -$11.2K 0.01% 387
2017
Q4 		$744K Sell
51,800
-15,400
-23% -$221K 0.01% 402
2017
Q3 		$974K Hold
67,200
– – 0.01% 362
2017
Q2 		$589K Buy
67,200
+12,200
+22% +$110K 0.01% 421
2017
Q1 		$517K Buy
55,000
+3,200
+6% +$31.5K 0.01% 431
2016
Q4 		$501K Hold
51,800
– – ﹤0.01% 431
2016
Q3 		$501K Hold
51,800
– – 0.01% 441
2016
Q2 		$468K Sell
51,800
-16,800
-24% -$179K ﹤0.01% 445
2016
Q1 		$830K Sell
68,600
-17,800
-21% -$179K 0.01% 342
2015
Q4 		$816K Buy
86,400
+7,400
+9% +$73.1K 0.01% 360
2015
Q3 		$710K Buy
79,000
+25,600
+48% +$300K 0.01% 377
2015
Q2 		$669K Buy
53,400
+10,600
+25% +$162K 0.01% 390
2015
Q1 		$710K Sell
42,800
-5,400
-11% -$81.9K 0.01% 367
2014
Q4 		$653K Sell
48,200
-25,600
-35% -$292K 0.01% 407
2014
Q3 		$686K Sell
73,800
-36,400
-33% -$250K 0.01% 381
2014
Q2 		$710K Buy
+110,200
New +$589K 0.01% 362

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Wedge Capital Management's CVLG Position: Q2 2021 in Review

Wedge Capital Management sold out of Covenant Logistics (CVLG) in Q2 2021, closing a stake of 43,352 shares — an estimated $446K sold.

Wedge Capital Management first reported a position in CVLG in Q2 2014 and held it in 28 quarters. The position peaked at $974K in Q3 2017. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2021.

  • Wedge Capital Management reported no remaining Covenant Logistics position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 43,352 Covenant Logistics shares in Q2 2021, an estimated $446K.
  • Wedge Capital Management first reported a position in Covenant Logistics in Q2 2014 and held it in 28 quarters.
  • Wedge Capital Management's Covenant Logistics position peaked at $974K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.