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Weiss Multi-Strategy Advisers’s Covenant Logistics CVLG Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-107,798
Closed -$2.48M – 123
2023
Q4 		$2.48M Buy
107,798
+79,798
+285% +$1.71M 0.06% 346
2023
Q3 		$614K Buy
+28,000
New +$678K 0.01% 466
2020
Q3 		– Sell
-140,306
Closed -$1.01M – 578
2020
Q2 		$1.01M Sell
140,306
-953,470
-87% -$4.86M 0.03% 404
2020
Q1 		$4.74M Sell
1,093,776
-94,138
-8% -$589K 0.18% 161
2019
Q4 		$7.68M Buy
1,187,914
+765,420
+181% +$5.55M 0.13% 230
2019
Q3 		$3.47M Sell
422,494
-49,288
-10% -$379K 0.07% 314
2019
Q2 		$3.47M Buy
471,782
+400,476
+562% +$3.5M 0.09% 215
2019
Q1 		$677K Buy
71,306
+51,306
+257% +$568K 0.02% 419
2018
Q4 		$192K Buy
+20,000
New +$234K 0.01% 414
2017
Q4 		– Sell
-34,000
Closed -$493K – 575
2017
Q3 		$493K Sell
34,000
-166,296
-83% -$1.77M 0.02% 428
2017
Q2 		$1.76M Sell
200,296
-153,940
-43% -$1.39M 0.07% 308
2017
Q1 		$3.33M Buy
354,236
+199,236
+129% +$1.96M 0.13% 202
2016
Q4 		$1.5M Sell
155,000
-454,220
-75% -$4.25M 0.07% 240
2016
Q3 		$5.89M Sell
609,220
-218,404
-26% -$2.2M 0.36% 100
2016
Q2 		$7.48M Buy
827,624
+795,768
+2,498% +$8.47M 0.58% 39
2016
Q1 		$385K Buy
+31,856
New +$321K 0.02% 401
2015
Q3 		– Sell
-71,530
Closed -$896K – 416
2015
Q2 		$896K Buy
+71,530
New +$1.09M 0.04% 325

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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CVLG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 107,798 shares — an estimated $2.48M sold.

Weiss Multi-Strategy Advisers first reported a position in CVLG in Q2 2015 and held it in 17 quarters. The position peaked at $7.68M in Q4 2019. 150 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 107,798 Covenant Logistics shares in Q1 2024, an estimated $2.48M.
  • Weiss Multi-Strategy Advisers first reported a position in Covenant Logistics in Q2 2015 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Covenant Logistics position peaked at $7.68M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.