Acadian Asset Management
CVET

Acadian Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Acadian Asset Management’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,173
Closed -$34K – 2410
2020
Q4 		$34K Hold
1,173
– – ﹤0.01% 2037
2020
Q3 		$29K Buy
+1,173
New +$25.3K ﹤0.01% 1999
2019
Q2 		– Sell
-308
Closed -$10K – 2109
2019
Q1 		$10K Buy
+308
New +$10.9K ﹤0.01% 1864

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Acadian Asset Management's CVET Position: Q1 2021 in Review

Acadian Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 1,173 shares — an estimated $34K sold.

Acadian Asset Management first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $34K in Q4 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • Acadian Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 1,173 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $34K.
  • Acadian Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Acadian Asset Management's Covetrus, Inc. Common Stock position peaked at $34K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.