AAM
CVET

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

Aureus Asset 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
2019
Q4 		– Sell
-39,499
Closed -$470K – 176
2019
Q3 		$470K Hold
39,499
– – 0.06% 112
2019
Q2 		$966K Buy
+39,499
New +$1.14M 0.12% 80

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $2.9T AUM 29.55% 1-Year Est. Return

Aureus Asset Management's CVET Position: Q4 2019 in Review

Aureus Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 39,499 shares — an estimated $470K sold.

Aureus Asset Management first reported a position in CVET in Q2 2019 and held it in 2 quarters. The position peaked at $966K in Q2 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Aureus Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Aureus Asset Management sold 39,499 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $470K.
  • Aureus Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Aureus Asset Management's Covetrus, Inc. Common Stock position peaked at $966K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Aureus Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.