Stock TransactionsCOVENANT LOGISTICS GROUP INC C

Total Bought
203,528
10 transactions
Total Sold
141,595
13 transactions
Net
+61,933
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SCOPUS ASSET MANAGEMENT, L.P.265,781407,934+142,1530.410.68+0.27buy
Empowered Funds, LLC131,28883,925+47,3630.200.11-0.09sell
LSV ASSET MANAGEMENT543,176579,390+36,2140.050.06+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC162,531169,325+6,7940.170.180.00buy
Versor Investments LP5,01510,415+5,4000.040.09+0.05buy
ROYCE & ASSOCIATES LP11,88016,655+4,7750.010.01+0.00buy
Brandywine Global Investment Management, LLC32,31935,337+3,0180.010.01+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP4,8817,771+2,8900.020.04+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP33,80531,482+2,3230.000.000.00sell
Truvestments Capital LLC8,3029,250+9480.180.21+0.03buy
HHM Wealth Advisors, LLC8001,570+7700.010.01+0.01buy
Koss-Olinger Consulting, LLC6,4847,050+5660.030.05+0.01buy
WEDBUSH SECURITIES INC15,56815,267+3010.030.030.00sell
Dorsey Wright & Associates962930-320.010.01-0.00sell
Harel Insurance Investments & Financial Services Ltd.553431-1220.000.00-0.00sell
WINTON GROUP Ltd5,7875,612-1750.020.02-0.00sell
West Tower Group, LLC1,02793-9340.030.00-0.03sell
MARTINGALE ASSET MANAGEMENT L P34,23932,882-1,3570.030.03+0.00sell
Campbell & CO Investment Adviser LLC12,52110,083-2,4380.100.05-0.04sell
RITHOLTZ WEALTH MANAGEMENT26,38620,886-5,5000.050.04-0.01sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65,92547,430-18,4950.040.03-0.01sell
ADVISORY RESEARCH INC38,20513,644-24,5610.210.08-0.13sell
JACOBS LEVY EQUITY MANAGEMENT, INC179,206141,212-37,9940.050.04-0.01sell
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