CSS LLC’s Covetrus, Inc. Common Stock CVET Stock Holding History

CSS LLC’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 Q1	–	Sell	-13,145	Closed	-$174K	–	808
2019 Q4	$174K	Hold	13,145	–	–	0.01%	516
2019 Q3	$156K	Hold	13,145	–	–	0.01%	472
2019 Q2	$322K	Sell	13,145 -80	-0.6%	-$2.31K	0.02%	371
2019 Q1	$422K	Buy	+13,225	New	+$469K	0.03%	336

Other funds holding CVET

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

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

CDR

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

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

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's CVET Position: Q1 2020 in Review

CSS LLC sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 13,145 shares — an estimated $174K sold.

CSS LLC first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $422K in Q1 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

CSS LLC reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 13,145 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $174K.
CSS LLC first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
CSS LLC's Covetrus, Inc. Common Stock position peaked at $422K in Q1 2019.
249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.