Ceredex Value Advisors’s Covanta Holding Corporation CVA Stock Holding History

Ceredex Value Advisors’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
2020 Q1	–	Sell	-1,786,596	Closed	-$24.1M	–	115
2019 Q4	$27M	Sell	1,786,596 -150,066	-8%	-$2.29M	0.31%	88
2019 Q3	$34M	Sell	1,936,662 -58,600	-3%	-$1.01M	0.4%	84
2019 Q2	$36.2M	Sell	1,995,262 -401,903	-17%	-$7.09M	0.44%	82
2019 Q1	$42.1M	Sell	2,397,165 -31,214	-1%	-$510K	0.52%	76
2018 Q4	$33.2M	Sell	2,428,379 -145,052	-6%	-$2.24M	0.45%	83
2018 Q3	$42.5M	Sell	2,573,431 -1,116,223	-30%	-$19.1M	0.48%	82
2018 Q2	$61.8M	Sell	3,689,654 -208,516	-5%	-$3.28M	0.71%	59
2018 Q1	$57.5M	Buy	+3,898,170	New	+$61.4M	0.68%	68

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 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

Norges Bank Oslo, Norway $1T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Ceredex Value Advisors's CVA Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 1,786,596 shares — an estimated $24.1M sold.

Ceredex Value Advisors first reported a position in CVA in Q1 2018 and held it in 8 quarters. The position peaked at $61.8M in Q2 2018. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Ceredex Value Advisors reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 1,786,596 Covanta Holding Corporation shares in Q1 2020, an estimated $24.1M.
Ceredex Value Advisors first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Covanta Holding Corporation position peaked at $61.8M in Q2 2018.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.