CVLG - Covenant Logistics Group, Inc. Stock Price, Fair Value and News
44.93USD+0.22 (+0.49%)Market Closed
Which funds bought or sold CVLG recently?
Which funds are the top buyers of CVLG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,127,880 | 51,927,400 | - |
| DIMENSIONAL FUND ADVISORS LP | 785,872 | 36,181,900 | 0.01% |
| LSV ASSET MANAGEMENT | 562,277 | 25,887,000 | 0.06% |
| VANGUARD GROUP INC | 445,965 | 20,532,200 | - |
| SCOPUS ASSET MANAGEMENT, L.P. | 392,643 | 18,077,300 | 0.46% |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,671 | 13,243,700 | 1.98% |
| ACADIAN ASSET MANAGEMENT LLC | 263,112 | 12,111,000 | 0.05% |
| STATE STREET CORP | 198,107 | 9,120,850 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 179,844 | 8,280,860 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,664 | 7,304,890 | 0.16% |
Which funds have put a big percent of portfolio in CVLG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Euclidean Technologies Management, LLC | 3,187,800 | 2.93% |
| PATTON ALBERTSON MILLER GROUP, LLC | 13,243,700 | 1.98% |
| Templeton & Phillips Capital Management, LLC | 979,639 | 1.00% |
| SCOPUS ASSET MANAGEMENT, L.P. | 18,077,300 | 0.46% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,316,650 | 0.26% |
| Truvestments Capital LLC | 500,455 | 0.23% |
| EA Series Trust | 5,754,350 | 0.20% |
| Foundry Partners, LLC | 3,386,290 | 0.20% |
| NJ State Employees Deferred Compensation Plan | 1,289,120 | 0.18% |
| Oliver Luxxe Assets LLC | 746,628 | 0.16% |
Trend of No. of funds that hold CVLG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 5,754,350 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,316,650 |
| HRT FINANCIAL LP | 542,000 |
| Jump Financial, LLC | 402,159 |
| Quest Partners LLC | 399,029 |
| Walleye Capital LLC | 337,519 |
| Squarepoint Ops LLC | 317,906 |
| Summit Global Investments | 302,000 |
Additions
| Fund Name | % Increased |
|---|---|
| SIMPLEX TRADING, LLC | 22,071 |
| CITIGROUP INC | 1,408 |
| Weiss Multi-Strategy Advisers LLC | 284 |
| TWO SIGMA ADVISERS, LP | 258 |
| Allspring Global Investments Holdings, LLC | 132 |
| UBS Group AG | 125 |
| GOLDMAN SACHS GROUP INC | 109 |
| JPMORGAN CHASE & CO | 87.29 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NewEdge Advisors, LLC | -97.23 |
| OSAIC HOLDINGS, INC. | -95.91 |
| Parallel Advisors, LLC | -84.51 |
| JANE STREET GROUP, LLC | -82.36 |
| Glassman Wealth Services | -63.64 |
| Invesco Ltd. | -62.21 |
| AMALGAMATED BANK | -58.91 |
| Coppell Advisory Solutions LLC | -58.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | -1,619,000 |
| Janney Montgomery Scott LLC | -1,478,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -1,380,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -1,380,000 |
| EAM Investors, LLC | -790,352 |
| Ellsworth Advisors, LLC | -421,128 |
| Koss-Olinger Consulting, LLC | -411,000 |
| Castellan Group | -409,033 |