Clearline Capital’s Corteva CTVA Stock Holding History

Clearline Capital’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,520	Closed	-$1.94M	–	67
2019 Q4	$1.94M	Sell	65,520 -33,905	-34%	-$898K	0.83%	37
2019 Q3	$2.78M	Buy	+99,425	New	+$2.87M	1.27%	26

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's CTVA Position: Q1 2020 in Review

Clearline Capital sold out of Corteva (CTVA) in Q1 2020, closing a stake of 65,520 shares — an estimated $1.94M sold.

Clearline Capital first reported a position in CTVA in Q3 2019 and held it in 2 quarters. The position peaked at $2.78M in Q3 2019. 902 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

Clearline Capital reported no remaining Corteva position as of Q1 2020 after selling out during the quarter.
Clearline Capital sold 65,520 Corteva shares in Q1 2020, an estimated $1.94M.
Clearline Capital first reported a position in Corteva in Q3 2019 and held it in 2 quarters.
Clearline Capital's Corteva position peaked at $2.78M in Q3 2019.
902 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.