AC
CVET

Avenir Corporation’s Covetrus, Inc. Common Stock CVET Stock Holding History

Avenir Corporation’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
Q2 		– Sell
-150,759
Closed -$1.23M – 70
2020
Q1 		$1.23M Sell
150,759
-6,617
-4% -$75.6K 0.17% 40
2019
Q4 		$2.08M Sell
157,376
-51,704
-25% -$626K 0.21% 37
2019
Q3 		$2.49M Sell
209,080
-324,638
-61% -$6.01M 0.26% 37
2019
Q2 		$13.1M Buy
533,718
+3,598
+0.7% +$104K 1.36% 19
2019
Q1 		$16.9M Buy
+530,120
New +$18.8M 1.79% 18

Other funds holding CVET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Avenir Corporation's CVET Position: Q2 2020 in Review

Avenir Corporation sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 150,759 shares — an estimated $1.23M sold.

Avenir Corporation first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $16.9M in Q1 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

  • Avenir Corporation reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Avenir Corporation sold 150,759 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $1.23M.
  • Avenir Corporation first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Avenir Corporation's Covetrus, Inc. Common Stock position peaked at $16.9M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Avenir Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.