CG
CVA

Caprock Group’s Covanta Holding Corporation CVA Stock Holding History

Caprock Group’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
2018
Q2 		– Sell
-11,348
Closed -$167K – 490
2018
Q1 		$167K Sell
11,348
-15,619
-58% -$246K 0.04% 414
2017
Q4 		$457K Sell
26,967
-2,903
-10% -$44.8K 0.09% 210
2017
Q3 		$451K Sell
29,870
-969
-3% -$13.6K 0.09% 206
2017
Q2 		$415K Buy
30,839
+6,225
+25% +$90.5K 0.09% 210
2017
Q1 		$386K Buy
24,614
+5,310
+28% +$83.4K 0.09% 200
2016
Q4 		$301K Sell
19,304
-7,689
-28% -$114K 0.08% 225
2016
Q3 		$415K Sell
26,993
-3,854
-12% -$59.9K 0.09% 203
2016
Q2 		$507K Buy
30,847
+7,918
+35% +$131K 0.12% 157
2016
Q1 		$387K Buy
+22,929
New +$338K 0.09% 195

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caprock Group's CVA Position: Q2 2018 in Review

Caprock Group sold out of Covanta Holding Corporation (CVA) in Q2 2018, closing a stake of 11,348 shares — an estimated $167K sold.

Caprock Group first reported a position in CVA in Q1 2016 and held it in 9 quarters. The position peaked at $507K in Q2 2016. 238 funds tracked by Wall St. Rank hold CVA as of Q2 2018.

  • Caprock Group reported no remaining Covanta Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 11,348 Covanta Holding Corporation shares in Q2 2018, an estimated $167K.
  • Caprock Group first reported a position in Covanta Holding Corporation in Q1 2016 and held it in 9 quarters.
  • Caprock Group's Covanta Holding Corporation position peaked at $507K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.