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Winton Group’s Covenant Logistics CVLG Stock Holding History

Winton 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
2024
Q1 		– Sell
-9,546
Closed -$220K – 659
2023
Q4 		$220K Sell
9,546
-1,678
-15% -$35.9K 0.02% 618
2023
Q3 		$246K Sell
11,224
-350
-3% -$8.48K 0.02% 603
2023
Q2 		$254K Buy
+11,574
New +$223K 0.02% 583
2020
Q1 		– Sell
-87,522
Closed -$566K – 1422
2019
Q4 		$566K Buy
87,522
+63,834
+269% +$463K 0.01% 1206
2019
Q3 		$195K Sell
23,688
-5,190
-18% -$39.9K ﹤0.01% 1395
2019
Q2 		$212K Buy
+28,878
New +$253K ﹤0.01% 1002

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Winton Group's CVLG Position: Q1 2024 in Review

Winton Group sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 9,546 shares — an estimated $220K sold.

Winton Group first reported a position in CVLG in Q2 2019 and held it in 6 quarters. The position peaked at $566K in Q4 2019. 150 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Winton Group reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 9,546 Covenant Logistics shares in Q1 2024, an estimated $220K.
  • Winton Group first reported a position in Covenant Logistics in Q2 2019 and held it in 6 quarters.
  • Winton Group's Covenant Logistics position peaked at $566K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.