AH
CVET

Andreas Halvorsen’s Covetrus, Inc. Common Stock CVET Stock Holding History

Andreas Halvorsen’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
2020
Q2 		– Sell
-632,521
Closed -$5.15M – 88
2020
Q1 		$5.15M Sell
632,521
-2,749,416
-81% -$31.4M 0.03% 62
2019
Q4 		$44.6M Hold
3,381,937
– – 0.21% 55
2019
Q3 		$40.2M Hold
3,381,937
– – 0.21% 51
2019
Q2 		$82.7M Sell
3,381,937
-508,000
-13% -$14.6M 0.37% 46
2019
Q1 		$124M Buy
+3,889,937
New +$138M 0.71% 32

Other funds holding CVET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $999B AUM 46.22% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return

Andreas Halvorsen's CVET Position: Q2 2020 in Review

Andreas Halvorsen sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 632,521 shares — an estimated $5.15M sold.

Andreas Halvorsen first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $124M in Q1 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

  • Andreas Halvorsen reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Andreas Halvorsen sold 632,521 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $5.15M.
  • Andreas Halvorsen first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Andreas Halvorsen's Covetrus, Inc. Common Stock position peaked at $124M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Viking Global Investors's 13F filing for Q2 2020, filed 7 Aug 2020.