AG
CVIA

Aperio Group’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Aperio Group’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
2020
Q2 		– Sell
-19,203
Closed -$11K – 2421
2020
Q1 		$11K Sell
19,203
-299
-2% -$445 ﹤0.01% 2325
2019
Q4 		$40K Sell
19,502
-495
-2% -$799 ﹤0.01% 2306
2019
Q3 		$40K Buy
19,997
+11,295
+130% +$21K ﹤0.01% 2288
2019
Q2 		$17K Sell
8,702
-14,283
-62% -$55K ﹤0.01% 2714
2019
Q1 		$128K Sell
22,985
-11,839
-34% -$61K ﹤0.01% 2223
2018
Q4 		$119K Buy
34,824
+1,148
+3% +$6.92K ﹤0.01% 2209
2018
Q3 		$302K Buy
+33,676
New +$464K ﹤0.01% 2011

Other funds holding CVIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's CVIA Position: Q2 2020 in Review

Aperio Group sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 19,203 shares — an estimated $11K sold.

Aperio Group first reported a position in CVIA in Q3 2018 and held it in 7 quarters. The position peaked at $302K in Q3 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

  • Aperio Group reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 19,203 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $11K.
  • Aperio Group first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and held it in 7 quarters.
  • Aperio Group's Covia Holdings Corporation Common Stock position peaked at $302K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.