ZCM
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Ziegler Capital Management’s Covenant Logistics CVLG Stock Holding History

Ziegler 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
2024
Q1 		$927K Buy
40,010
+2,672
+7% +$64.1K 0.04% 286
2023
Q4 		$860K Buy
37,338
+1,070
+3% +$22.9K 0.04% 296
2023
Q3 		$795K Buy
+36,268
New +$878K 0.03% 289

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 $481B AUM 30.42% 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 $5.77B AUM 36.85% 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 $70.5B AUM 36% 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 $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ziegler Capital Management's CVLG Position: Q1 2024 in Review

Ziegler Capital Management increased its Covenant Logistics (CVLG) stake by 7.2% in Q1 2024, buying an estimated $64.1K and bringing the position to 40,010 shares worth $927K. The position accounts for 0.04% of the portfolio, ranked #286.

Ziegler Capital Management first reported a position in CVLG in Q3 2023 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Ziegler Capital Management held 40,010 shares of Covenant Logistics worth $927K as of Q1 2024.
  • Ziegler Capital Management bought 2,672 Covenant Logistics shares in Q1 2024, an estimated $64.1K.
  • Covenant Logistics made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #286 holding.
  • Ziegler Capital Management first reported a position in Covenant Logistics in Q3 2023 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.