Stock TransactionsCOVENANT LOGISTICS GROUP INC C

Total Bought
301,564
9 transactions
Total Sold
79,411
14 transactions
Net
+222,153
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC175,290274,316+99,0260.200.340.00buy
Empowered Funds, LLC89,890188,916+99,0260.080.08+0.00buy
Hudson Bay Capital Management LP49,278102,623+53,3450.010.02+0.01buy
ROYCE & ASSOCIATES LP84,536121,544+37,0080.040.06+0.02buy
DELPHI MANAGEMENT INC /MA/1,4206,920+5,5000.070.36+0.30buy
SHAKER INVESTMENTS LLC/OH10,23215,187+4,9550.230.35+0.12buy
WEDBUSH SECURITIES INC13,8769,066+4,8100.030.020.00sell
SCOPUS ASSET MANAGEMENT, L.P.519,434521,934+2,5000.490.68+0.19buy
STEPHENS INC /AR/8,8559,055+2000.010.01+0.00buy
Truvestments Capital LLC5,5425,546+40.080.080.00buy
Harel Insurance Investments & Financial Services Ltd.141117-240.000.00-0.00sell
BOSUN ASSET MANAGEMENT, LLC19,65919,621-380.490.47-0.03sell
RITHOLTZ WEALTH MANAGEMENT15,71915,388-3310.030.02-0.00sell
Inspire Investing, LLC7,7477,354-3930.040.04+0.00sell
Brandywine Global Investment Management, LLC30,07628,876-1,2000.010.01+0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,42829,054-1,3740.010.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC101,45999,609-1,8500.020.02-0.00sell
Petrus Trust Company, LTA14,24710,650-3,5970.070.06-0.02sell
Summit Global Investments8,9614,458-4,5030.030.02-0.01sell
ESSEX INVESTMENT MANAGEMENT CO LLC60,60452,674-7,9300.560.52-0.04sell
Boston Partners21,3079,634-11,6730.000.00-0.00sell
EMC Capital Management15,3123,224-12,0880.190.10-0.09sell
LSV ASSET MANAGEMENT197,802168,202-29,6000.020.02-0.00sell
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