Bogle Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Bogle Investment Management’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-99,843	Closed	-$957K	–	354
2020 Q2	$957K	Sell	99,843 -167,104	-63%	-$1.43M	0.16%	167
2020 Q1	$2.28M	Buy	+266,947	New	+$3.6M	0.24%	121
2014 Q2	–	Sell	-569,509	Closed	-$10.3M	–	405
2014 Q1	$10.3M	Buy	+569,509	New	+$10.1M	0.7%	48

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Bogle Investment Management's CVA Position: Q3 2020 in Review

Bogle Investment Management sold out of Covanta Holding Corporation (CVA) in Q3 2020, closing a stake of 99,843 shares — an estimated $957K sold.

Bogle Investment Management first reported a position in CVA in Q1 2014 and held it in 3 quarters. The position peaked at $10.3M in Q1 2014. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2020.

Bogle Investment Management reported no remaining Covanta Holding Corporation position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 99,843 Covanta Holding Corporation shares in Q3 2020, an estimated $957K.
Bogle Investment Management first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 3 quarters.
Bogle Investment Management's Covanta Holding Corporation position peaked at $10.3M in Q1 2014.
220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.