Pear Tree Polaris Small Cap Fund CVLG Holdings History
Number of Shares
106,400.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
2.76%
Total Estimate Gain
$-156,408.00
% of Total Estimate Gain
-5.71%
Pear Tree Polaris Small Cap Fund's Covenant Logistics Group Inc Holding Summary
As of 2025-03-31, Pear Tree Funds held 106,400.00 shares of Covenant Logistics Group Inc(CVLG), totaling $2.36 Mil. This investment constitutes 2.76% of their stock portfolio, and Pear Tree Funds now holds 0.4% of the outstanding Covenant Logistics Group Inc(CVLG) stock.
The initial trade took place in 2025Q1. And since then Pear Tree Polaris Small Cap Fund has made 1 purchases of CVLG, at an average price of $25.76, for a total of 106,400.00 shares. Based on historical transaction data and CVLG's current price of $24.29, Pear Tree Polaris Small Cap Fund's estimated gain on his CVLG holdings is $-156,408.00, reflecting a -5.71% gain to date.
Pear Tree Polaris Small Cap Fund CVLG ($24.29) Holding Chart
Pear Tree Polaris Small Cap Fund CVLG ($24.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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