AG
CVA

Aperio Group’s Covanta Holding Corporation CVA Stock Holding History

Aperio Group’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.77M Sell
134,549
-17,521
-12% -$190K 0.01% 1298
2020
Q3 		$1.18M Sell
152,070
-15,705
-9% -$144K ﹤0.01% 1361
2020
Q2 		$1.61M Sell
167,775
-15,927
-9% -$136K 0.01% 1202
2020
Q1 		$1.57M Buy
183,702
+70,748
+63% +$954K 0.01% 1121
2019
Q4 		$1.68M Sell
112,954
-39,688
-26% -$605K 0.01% 1174
2019
Q3 		$2.64M Buy
152,642
+1,344
+0.9% +$23.2K 0.01% 947
2019
Q2 		$2.71M Buy
151,298
+30,152
+25% +$532K 0.01% 928
2019
Q1 		$2.1M Sell
121,146
-51,085
-30% -$834K 0.01% 1019
2018
Q4 		$2.31M Sell
172,231
-30,662
-15% -$473K 0.01% 923
2018
Q3 		$3.3M Sell
202,893
-9,767
-5% -$167K 0.01% 826
2018
Q2 		$3.51M Sell
212,660
-51,081
-19% -$804K 0.02% 792
2018
Q1 		$3.82M Buy
263,741
+15,228
+6% +$240K 0.02% 747
2017
Q4 		$4.2M Sell
248,513
-16,073
-6% -$248K 0.02% 695
2017
Q3 		$3.93M Sell
264,586
-70,815
-21% -$997K 0.02% 683
2017
Q2 		$4.43M Buy
335,401
+52,281
+18% +$760K 0.03% 632
2017
Q1 		$4.45M Buy
283,120
+18,972
+7% +$298K 0.03% 595
2016
Q4 		$4.12M Buy
264,148
+120,924
+84% +$1.8M 0.03% 573
2016
Q3 		$2.2M Sell
143,224
-35,878
-20% -$558K 0.02% 803
2016
Q2 		$2.95M Buy
179,102
+131,429
+276% +$2.17M 0.02% 680
2016
Q1 		$804K Sell
47,673
-13,135
-22% -$194K 0.01% 1144
2015
Q4 		$942K Buy
60,808
+20,863
+52% +$341K 0.01% 1046
2015
Q3 		$697K Buy
39,945
+8,497
+27% +$168K 0.01% 1130
2015
Q2 		$666K Buy
31,448
+5,872
+23% +$128K 0.01% 1176
2015
Q1 		$574K Sell
25,576
-1,102
-4% -$23.6K 0.01% 1195
2014
Q4 		$587K Buy
26,678
+1,794
+7% +$40.4K 0.01% 1147
2014
Q3 		$528K Sell
24,884
-519
-2% -$10.8K 0.01% 1103
2014
Q2 		$524K Buy
25,403
+2,430
+11% +$45.9K 0.01% 1104
2014
Q1 		$415K Buy
+22,973
New +$406K 0.01% 1420
2013
Q4 		– Sell
-20,351
Closed -$377K – 1400
2013
Q3 		$435K Buy
20,351
+7,061
+53% +$148K 0.01% 1200
2013
Q2 		$266K Buy
+13,290
New +$266K 0.01% 1347

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CVA Position: Q4 2020 in Review

Aperio Group reduced its Covanta Holding Corporation (CVA) stake by 12% in Q4 2020, selling an estimated $190K and leaving 134,549 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1298.

Aperio Group first reported a position in CVA in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.45M in Q1 2017. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • Aperio Group held 134,549 shares of Covanta Holding Corporation worth $1.77M as of Q4 2020.
  • Aperio Group sold 17,521 Covanta Holding Corporation shares in Q4 2020, an estimated $190K.
  • Covanta Holding Corporation made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1298 holding.
  • Aperio Group first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Covanta Holding Corporation position peaked at $4.45M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.