AMAL
CVET

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

Asset Management Advisors LLC’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
2019
Q3 		– Sell
-14,914
Closed -$365K – 23
2019
Q2 		$365K Sell
14,914
-460
-3% -$13.3K 0.31% 18
2019
Q1 		$490K Buy
+15,374
New +$546K 0.41% 20

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Asset Management Advisors LLC's CVET Position: Q3 2019 in Review

Asset Management Advisors LLC sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 14,914 shares — an estimated $365K sold.

Asset Management Advisors LLC first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $490K in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Asset Management Advisors LLC reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Asset Management Advisors LLC sold 14,914 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $365K.
  • Asset Management Advisors LLC first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Asset Management Advisors LLC's Covetrus, Inc. Common Stock position peaked at $490K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Asset Management Advisors LLC's 13F filing for Q3 2019, filed 6 Nov 2019.