ACM
CVET

Atlanta Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Atlanta Capital Management’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
Q1 		– Sell
-801,170
Closed -$10.6M – 173
2019
Q4 		$10.6M Sell
801,170
-2,372,320
-75% -$28.7M 0.04% 156
2019
Q3 		$37.7M Buy
3,173,490
+11,190
+0.4% +$207K 0.16% 111
2019
Q2 		$77.3M Buy
3,162,300
+544,156
+21% +$15.7M 0.35% 75
2019
Q1 		$83.4M Buy
+2,618,144
New +$92.9M 0.4% 71

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atlanta Capital Management's CVET Position: Q1 2020 in Review

Atlanta Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 801,170 shares — an estimated $10.6M sold.

Atlanta Capital Management first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $83.4M in Q1 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

  • Atlanta Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 801,170 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $10.6M.
  • Atlanta Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Atlanta Capital Management's Covetrus, Inc. Common Stock position peaked at $83.4M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.