Colony Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Colony Group’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
2021 Q3	–	Sell	-9,098	Closed	-$246K	–	848
2021 Q2	$246K	Sell	9,098 -340	-4%	-$9.51K	﹤0.01%	695
2021 Q1	$283K	Hold	9,438	–	–	0.01%	654
2020 Q4	$271K	Hold	9,438	–	–	0.01%	640
2020 Q3	$230K	Buy	+9,438	New	+$204K	0.01%	655
2019 Q4	–	Sell	-12,884	Closed	-$153K	–	770
2019 Q3	$153K	Buy	12,884 +69	+0.5%	+$1.28K	﹤0.01%	681
2019 Q2	$313K	Buy	+12,815	New	+$369K	0.01%	591

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Colony Group's CVET Position: Q3 2021 in Review

Colony Group sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 9,098 shares — an estimated $246K sold.

Colony Group first reported a position in CVET in Q2 2019 and held it in 6 quarters. The position peaked at $313K in Q2 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Colony Group reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Colony Group sold 9,098 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $246K.
Colony Group first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Colony Group's Covetrus, Inc. Common Stock position peaked at $313K in Q2 2019.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.