Capital Management Associates (New York)’s Covanta Holding Corporation CVA Stock Holding History

Capital Management Associates (New York)’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
2019 Q4	–	Sell	-24,600	Closed	-$425K	–	103
2019 Q3	$425K	Sell	24,600 -1,400	-5%	-$24.1K	0.66%	60
2019 Q2	$466K	Sell	26,000 -2,500	-9%	-$44.1K	0.76%	54
2019 Q1	$493K	Hold	28,500	–	–	0.77%	48
2018 Q4	$382K	Sell	28,500 -16,200	-36%	-$250K	0.72%	62
2018 Q3	$726K	Hold	44,700	–	–	0.9%	38
2018 Q2	$738K	Buy	44,700 +16,700	+60%	+$263K	0.92%	34
2018 Q1	$406K	Sell	28,000 -26,500	-49%	-$417K	0.62%	81
2017 Q4	$921K	Sell	54,500 -3,525	-6%	-$54.4K	1.32%	17
2017 Q3	$862K	Sell	58,025 -1,200	-2%	-$16.9K	1.23%	17
2017 Q2	$782K	Sell	59,225 -100	-0.2%	-$1.45K	1.18%	19
2017 Q1	$931K	Hold	59,325	–	–	1.39%	12
2016 Q4	$925K	Sell	59,325 -2,500	-4%	-$37.2K	1.45%	12
2016 Q3	$951K	Sell	61,825 -1,100	-2%	-$17.1K	1.5%	12
2016 Q2	$1.03M	Sell	62,925 -100	-0.2%	-$1.65K	1.76%	7
2016 Q1	$1.06M	Buy	63,025 +9,200	+17%	+$136K	1.92%	5
2015 Q4	$834K	Sell	53,825 -500	-0.9%	-$8.17K	1.21%	21
2015 Q3	$948K	Sell	54,325 -2,100	-4%	-$41.5K	1.46%	9
2015 Q2	$1.2M	Sell	56,425 -200	-0.4%	-$4.37K	1.58%	5
2015 Q1	$1.27M	Buy	56,625 +36,625	+183%	+$784K	1.69%	4
2014 Q4	$440K	Hold	20,000	–	–	0.64%	74
2014 Q3	$424K	Hold	20,000	–	–	0.64%	73
2014 Q2	$412K	Hold	20,000	–	–	0.6%	84
2014 Q1	$361K	Sell	20,000 -9,400	-32%	-$166K	0.52%	100
2013 Q4	$522K	Buy	29,400 +9,400	+47%	+$174K	0.77%	57
2013 Q3	$428K	Hold	20,000	–	–	0.66%	76
2013 Q2	$400K	Buy	+20,000	New	+$400K	0.66%	68

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Capital Management Associates (New York)'s CVA Position: Q4 2019 in Review

Capital Management Associates (New York) sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 24,600 shares — an estimated $425K sold.

Capital Management Associates (New York) first reported a position in CVA in Q2 2013 and held it in 26 quarters. The position peaked at $1.27M in Q1 2015. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

Capital Management Associates (New York) reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 24,600 Covanta Holding Corporation shares in Q4 2019, an estimated $425K.
Capital Management Associates (New York) first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 26 quarters.
Capital Management Associates (New York)'s Covanta Holding Corporation position peaked at $1.27M in Q1 2015.
256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.