CIP
CVET

Chartwell Investment Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-37,125
Closed -$906K – 448
2020
Q3 		$906K Buy
+37,125
New +$801K 0.03% 352
2019
Q2 		– Sell
-11,519
Closed -$367K – 450
2019
Q1 		$367K Buy
+11,519
New +$409K 0.01% 423

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Chartwell Investment Partners's CVET Position: Q4 2020 in Review

Chartwell Investment Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2020, closing a stake of 37,125 shares — an estimated $906K sold.

Chartwell Investment Partners first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $906K in Q3 2020. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

  • Chartwell Investment Partners reported no remaining Covetrus, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 37,125 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $906K.
  • Chartwell Investment Partners first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Chartwell Investment Partners's Covetrus, Inc. Common Stock position peaked at $906K in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on Chartwell Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.