CEP
CVA

Chicago Equity Partners’s Covanta Holding Corporation CVA Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-97,915
Closed -$1.75M – 1006
2019
Q2 		$1.75M Sell
97,915
-189,705
-66% -$3.35M 0.08% 360
2019
Q1 		$4.98M Buy
+287,620
New +$4.7M 0.19% 141
2018
Q4 		– Sell
-276,910
Closed -$4.5M – 911
2018
Q3 		$4.5M Buy
+276,910
New +$4.74M 0.13% 206

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's CVA Position: Q3 2019 in Review

Chicago Equity Partners sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 97,915 shares — an estimated $1.75M sold.

Chicago Equity Partners first reported a position in CVA in Q3 2018 and held it in 3 quarters. The position peaked at $4.98M in Q1 2019. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

  • Chicago Equity Partners reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 97,915 Covanta Holding Corporation shares in Q3 2019, an estimated $1.75M.
  • Chicago Equity Partners first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Covanta Holding Corporation position peaked at $4.98M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.