Wellington Management Group
CVLG icon

Wellington Management Group’s Covenant Logistics CVLG Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-26,030
Closed -$379K – 2079
2018
Q3 		$379K Buy
26,030
+3,612
+16% +$54.6K ﹤0.01% 2099
2018
Q2 		$352K Sell
22,418
-292,742
-93% -$4.46M ﹤0.01% 2119
2018
Q1 		$4.7M Sell
315,160
-318,578
-50% -$4.47M ﹤0.01% 1502
2017
Q4 		$9.1M Sell
633,738
-233,764
-27% -$3.36M ﹤0.01% 1301
2017
Q3 		$12.6M Buy
867,502
+66,156
+8% +$704K ﹤0.01% 1212
2017
Q2 		$7.02M Buy
801,346
+54,094
+7% +$487K ﹤0.01% 1326
2017
Q1 		$7.02M Buy
747,252
+493,170
+194% +$4.86M ﹤0.01% 1339
2016
Q4 		$2.46M Buy
+254,082
New +$2.38M ﹤0.01% 1632
2015
Q4 		– Sell
-113,346
Closed -$1.02M – 2182
2015
Q3 		$1.02M Buy
+113,346
New +$1.33M ﹤0.01% 1822
2014
Q2 		– Sell
-32,284
Closed -$163K – 2161
2014
Q1 		$163K Hold
32,284
– – ﹤0.01% 2120
2013
Q4 		$133K Sell
32,284
-678
-2% -$2.41K ﹤0.01% 2128
2013
Q3 		$104K Buy
32,962
+5,738
+21% +$17.6K ﹤0.01% 2155
2013
Q2 		$85K Buy
+27,224
New +$77.6K ﹤0.01% 2113

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group's CVLG Position: Q4 2018 in Review

Wellington Management Group sold out of Covenant Logistics (CVLG) in Q4 2018, closing a stake of 26,030 shares — an estimated $379K sold.

Wellington Management Group first reported a position in CVLG in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2017. 129 funds tracked by Wall St. Rank hold CVLG as of Q4 2018.

  • Wellington Management Group reported no remaining Covenant Logistics position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 26,030 Covenant Logistics shares in Q4 2018, an estimated $379K.
  • Wellington Management Group first reported a position in Covenant Logistics in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Covenant Logistics position peaked at $12.6M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.