Boston Partners
CVA

Boston Partners’s Covanta Holding Corporation CVA Stock Holding History

Boston Partners’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
2021
Q3 		– Sell
-1,070,594
Closed -$18.9M – 700
2021
Q2 		$18.9M Sell
1,070,594
-7,339
-0.7% -$112K 0.02% 327
2021
Q1 		$14.9M Sell
1,077,933
-18,563
-2% -$265K 0.02% 344
2020
Q4 		$14.4M Sell
1,096,496
-57,578
-5% -$623K 0.02% 327
2020
Q3 		$8.94M Sell
1,154,074
-40,873
-3% -$375K 0.02% 344
2020
Q2 		$11.4M Buy
1,194,947
+314,472
+36% +$2.69M 0.02% 325
2020
Q1 		$7.51M Buy
+880,475
New +$11.9M 0.01% 347
2019
Q3 		– Sell
-115,762
Closed -$2.07M – 751
2019
Q2 		$2.07M Sell
115,762
-1,782
-2% -$31.4K ﹤0.01% 526
2019
Q1 		$2.04M Buy
117,544
+5,544
+5% +$90.6K ﹤0.01% 545
2018
Q4 		$1.5M Sell
112,000
-75,270
-40% -$1.16M ﹤0.01% 597
2018
Q3 		$3.04M Sell
187,270
-16,830
-8% -$288K ﹤0.01% 548
2018
Q2 		$3.37M Sell
204,100
-182,170
-47% -$2.87M ﹤0.01% 552
2018
Q1 		$5.6M Sell
386,270
-51,820
-12% -$816K 0.01% 454
2017
Q4 		$7.4M Sell
438,090
-194,340
-31% -$3M 0.01% 425
2017
Q3 		$9.39M Sell
632,430
-51,670
-8% -$727K 0.01% 395
2017
Q2 		$9.03M Buy
684,100
+155,450
+29% +$2.26M 0.01% 395
2017
Q1 		$8.3M Sell
528,650
-448,990
-46% -$7.05M 0.01% 422
2016
Q4 		$15.3M Buy
977,640
+418,570
+75% +$6.22M 0.02% 359
2016
Q3 		$8.6M Buy
559,070
+189,350
+51% +$2.94M 0.01% 413
2016
Q2 		$6.08M Sell
369,720
-4,040
-1% -$66.7K 0.01% 456
2016
Q1 		$6.3M Buy
373,760
+9,440
+3% +$139K 0.01% 433
2015
Q4 		$5.64M Buy
364,320
+10
+0% +$163 0.01% 463
2015
Q3 		$6.36M Buy
+364,310
New +$7.21M 0.01% 448
2013
Q3 		– Sell
-81,339
Closed -$1.63M – 740
2013
Q2 		$1.63M Buy
+81,339
New +$1.63M ﹤0.01% 602

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners's CVA Position: Q3 2021 in Review

Boston Partners sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 1,070,594 shares — an estimated $18.9M sold.

Boston Partners first reported a position in CVA in Q2 2013 and held it in 23 quarters. The position peaked at $18.9M in Q2 2021. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Boston Partners reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 1,070,594 Covanta Holding Corporation shares in Q3 2021, an estimated $18.9M.
  • Boston Partners first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 23 quarters.
  • Boston Partners's Covanta Holding Corporation position peaked at $18.9M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.