YIH
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Y-Intercept (HK)’s Covenant Logistics CVLG Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-8,494
Closed -$209K – 1399
2024
Q2 		$209K Sell
8,494
-14,028
-62% -$326K 0.01% 1168
2024
Q1 		$522K Buy
22,522
+8,534
+61% +$205K 0.04% 688
2023
Q4 		$322K Buy
13,988
+2,780
+25% +$59.5K 0.03% 790
2023
Q3 		$246K Buy
+11,208
New +$271K 0.02% 844

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

Y-Intercept (HK)'s CVLG Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Covenant Logistics (CVLG) in Q3 2024, closing a stake of 8,494 shares — an estimated $209K sold.

Y-Intercept (HK) first reported a position in CVLG in Q3 2023 and held it in 4 quarters. The position peaked at $522K in Q1 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Covenant Logistics position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 8,494 Covenant Logistics shares in Q3 2024, an estimated $209K.
  • Y-Intercept (HK) first reported a position in Covenant Logistics in Q3 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Covenant Logistics position peaked at $522K in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.