BAMCO Inc
CVET

BAMCO Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-1,118,415
Closed -$27.4M – 375
2019
Q2 		$27.4M Buy
1,118,415
+938,700
+522% +$27M 0.11% 154
2019
Q1 		$5.72M Buy
+179,715
New +$6.38M 0.02% 246

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BAMCO Inc's CVET Position: Q3 2019 in Review

BAMCO Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 1,118,415 shares — an estimated $27.4M sold.

BAMCO Inc first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $27.4M in Q2 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • BAMCO Inc reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 1,118,415 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $27.4M.
  • BAMCO Inc first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • BAMCO Inc's Covetrus, Inc. Common Stock position peaked at $27.4M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.