AAM
VE

Augustine Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Augustine Asset Management’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,207
Closed -$365K – 96
2021
Q1 		$365K Hold
14,207
– – 0.19% 60
2020
Q4 		$348K Sell
14,207
-2,215
-13% -$54.3K 0.18% 59
2020
Q3 		$355K Sell
16,422
-1,697
-9% -$36.7K 0.21% 60
2020
Q2 		$407K Hold
18,119
– – 0.25% 54
2020
Q1 		$387K Sell
18,119
-34
-0.2% -$726 0.27% 49
2019
Q4 		$483K Buy
+18,153
New +$483K 0.29% 46

Other funds holding VE

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Augustine Asset Management's VE Position: Q2 2021 in Review

Augustine Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q2 2021, closing a stake of 14,207 shares — an estimated $365K sold.

Augustine Asset Management first reported a position in VE in Q4 2019 and held it in 6 quarters. The position peaked at $483K in Q4 2019. 17 funds tracked by Wall St. Rank hold VE as of Q2 2021.

  • Augustine Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q2 2021 after selling out during the quarter.
  • Augustine Asset Management sold 14,207 VEOLIA ENVIRONNEMENT shares in Q2 2021, an estimated $365K.
  • Augustine Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q4 2019 and held it in 6 quarters.
  • Augustine Asset Management's VEOLIA ENVIRONNEMENT position peaked at $483K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2021.

Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.