BSAM
CVET

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

Blue Square 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
2020
Q3 		– Sell
-3,000
Closed -$54K – 187
2020
Q2 		$54K Buy
+3,000
New +$39.4K 0.04% 122

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Blue Square Asset Management's CVET Position: Q3 2020 in Review

Blue Square Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 3,000 shares — an estimated $54K sold.

Blue Square Asset Management first reported a position in CVET in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Blue Square Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 3,000 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $54K.
  • Blue Square Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Covetrus, Inc. Common Stock position peaked at $54K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.