American Securities
CVIA

American Securities’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

American Securities’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,429,211
Closed -$4.76M – 2
2019
Q2 		$4.76M Sell
2,429,211
-6,514,244
-73% -$25.1M 2.15% 2
2019
Q1 		$50M Hold
8,943,455
– – 21.12% 2
2018
Q4 		$30.6M Hold
8,943,455
– – 13.23% 2
2018
Q3 		$80.2M Sell
8,943,455
-92,172
-1% -$1.27M 21.44% 2
2018
Q2 		$168M Buy
+9,035,627
New +$191M 38.47% 2

Other funds holding CVIA

SailingStone Capital Partners
SailingStone Capital Partners Houston, Texas $492M AUM 15.41% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Securities's CVIA Position: Q3 2019 in Review

American Securities sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 2,429,211 shares — an estimated $4.76M sold.

American Securities first reported a position in CVIA in Q2 2018 and held it in 5 quarters. The position peaked at $168M in Q2 2018. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • American Securities reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • American Securities sold 2,429,211 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $4.76M.
  • American Securities first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 5 quarters.
  • American Securities's Covia Holdings Corporation Common Stock position peaked at $168M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on American Securities's 13F filing for Q3 2019, filed 13 Nov 2019.