CM
CVET

Caption Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Caption 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
Q2 		– Sell
-100,000
Closed -$814K – 1250
2020
Q1 		$814K Buy
+100,000
New +$1.14M 0.05% 457
2019
Q4 		– Sell
-80,000
Closed -$952K – 1050
2019
Q3 		$952K Buy
+80,000
New +$1.48M 0.05% 389

Other funds holding CVET

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

Caption Management's CVET Position: Q1 2020 in Review

Caption Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 5,000 shares — an estimated $57.1K sold.

Caption Management first reported a position in CVET in Q4 2019 and held it in 1 quarter. The position peaked at $66K in Q4 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

  • Caption Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 5,000 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $57.1K.
  • Caption Management first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Caption Management's Covetrus, Inc. Common Stock position peaked at $66K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.