Asset Management One’s Covanta Holding Corporation CVA Stock Holding History

Asset Management One’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	–	Sell	-37,280	Closed	-$289K	–	1078
2020 Q3	$289K	Buy	37,280 +2,652	+8%	+$24.3K	﹤0.01%	929
2020 Q2	$331K	Sell	34,628 -1,561	-4%	-$13.3K	﹤0.01%	915
2020 Q1	$309K	Buy	36,189 +10,616	+42%	+$143K	﹤0.01%	924
2019 Q4	$380K	Sell	25,573 -2,001	-7%	-$30.5K	﹤0.01%	962
2019 Q3	$477K	Sell	27,574 -9,894	-26%	-$171K	﹤0.01%	939
2019 Q2	$672K	Buy	37,468 +7,042	+23%	+$124K	﹤0.01%	934
2019 Q1	$526K	Buy	30,426 +263	+0.9%	+$4.3K	﹤0.01%	948
2018 Q4	$404K	Buy	+30,163	New	+$465K	﹤0.01%	957
2016 Q4	–	Sell	-33,800	Closed	-$520K	–	1263
2016 Q3	$520K	Buy	33,800 +12,200	+56%	+$190K	0.01%	1033
2016 Q2	$355K	Hold	21,600	–	–	0.01%	1122
2016 Q1	$364K	Buy	21,600 +3,300	+18%	+$48.7K	0.01%	1132
2015 Q4	$283K	Hold	18,300	–	–	﹤0.01%	1173
2015 Q3	$319K	Sell	18,300 -69,128	-79%	-$1.37M	﹤0.01%	1152
2015 Q2	$1.83M	Sell	87,428 -1,680	-2%	-$36.7K	0.03%	691
2015 Q1	$1.95M	Sell	89,108 -17,530	-16%	-$375K	0.02%	694
2014 Q4	$2.36M	Sell	106,638 -35,129	-25%	-$791K	0.03%	641
2014 Q3	$3.01M	Buy	141,767 +30,629	+28%	+$639K	0.04%	486
2014 Q2	$2.28M	Buy	+111,138	New	+$2.1M	0.03%	518
2013 Q4	–	Sell	-101,392	Closed	-$2.16M	–	1147
2013 Q3	$2.16M	Buy	+101,392	New	+$2.13M	0.03%	506

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's CVA Position: Q4 2020 in Review

Asset Management One sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 37,280 shares — an estimated $289K sold.

Asset Management One first reported a position in CVA in Q3 2013 and held it in 19 quarters. The position peaked at $3.01M in Q3 2014. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

Asset Management One reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
Asset Management One sold 37,280 Covanta Holding Corporation shares in Q4 2020, an estimated $289K.
Asset Management One first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 19 quarters.
Asset Management One's Covanta Holding Corporation position peaked at $3.01M in Q3 2014.
209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.