Connor, Clark & Lunn Investment Management (CC&L)
CVET

Connor, Clark & Lunn Investment Management (CC&L)’s Covetrus, Inc. Common Stock CVET Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-24,714
Closed -$442K – 1180
2020
Q2 		$442K Sell
24,714
-205,879
-89% -$2.71M ﹤0.01% 774
2020
Q1 		$1.88M Buy
230,593
+148,493
+181% +$1.7M 0.02% 426
2019
Q4 		$1.08M Buy
+82,100
New +$994K 0.01% 532

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CVET Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 24,714 shares — an estimated $442K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CVET in Q4 2019 and held it in 3 quarters. The position peaked at $1.88M in Q1 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 24,714 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $442K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Covetrus, Inc. Common Stock position peaked at $1.88M in Q1 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.