CFA
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Carroll Financial Associates’s Civeo CVEO Stock Holding History

Carroll Financial Associates’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-87
Closed – – 1542
2020
Q1 		$0 Hold
87
– – ﹤0.01% 1483
2019
Q4 		$1K Hold
87
– – ﹤0.01% 1428
2019
Q3 		$1K Hold
87
– – ﹤0.01% 1397
2019
Q2 		$1K Buy
+87
New +$1.88K ﹤0.01% 1444

Other funds holding CVEO

HKAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Carroll Financial Associates's CVEO Position: Q2 2020 in Review

Carroll Financial Associates sold out of Civeo (CVEO) in Q2 2020, closing a stake of 87 shares.

Carroll Financial Associates first reported a position in CVEO in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 57 funds tracked by Wall St. Rank hold CVEO as of Q2 2020.

  • Carroll Financial Associates reported no remaining Civeo position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 87 Civeo shares in Q2 2020.
  • Carroll Financial Associates first reported a position in Civeo in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Civeo position peaked at $1K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Civeo as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.