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Weld Capital Management’s Covenant Logistics CVLG Stock Holding History

Weld 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
2020
Q2 		– Sell
-25,664
Closed -$111K – 497
2020
Q1 		$111K Buy
+25,664
New +$160K 0.06% 365

Other funds holding CVLG

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Hotchkis & Wiley Capital Management
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Weld Capital Management's CVLG Position: Q2 2020 in Review

Weld Capital Management sold out of Covenant Logistics (CVLG) in Q2 2020, closing a stake of 25,664 shares — an estimated $111K sold.

Weld Capital Management first reported a position in CVLG in Q1 2020 and held it in 1 quarter. The position peaked at $111K in Q1 2020. 81 funds tracked by Wall St. Rank hold CVLG as of Q2 2020.

  • Weld Capital Management reported no remaining Covenant Logistics position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 25,664 Covenant Logistics shares in Q2 2020, an estimated $111K.
  • Weld Capital Management first reported a position in Covenant Logistics in Q1 2020 and held it in 1 quarter.
  • Weld Capital Management's Covenant Logistics position peaked at $111K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.