Dimensional Fund Advisors
CVA

Dimensional Fund Advisors’s Covanta Holding Corporation CVA Stock Holding History

Dimensional Fund Advisors’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
2021
Q4 		– Sell
-3,076,890
Closed -$61.9M – 3579
2021
Q3 		$61.9M Sell
3,076,890
-98,057
-3% -$1.94M 0.02% 1230
2021
Q2 		$55.9M Sell
3,174,947
-95,454
-3% -$1.45M 0.02% 1347
2021
Q1 		$45.3M Sell
3,270,401
-77,008
-2% -$1.1M 0.02% 1523
2020
Q4 		$44M Sell
3,347,409
-62,031
-2% -$671K 0.02% 1474
2020
Q3 		$26.4M Sell
3,409,440
-128,780
-4% -$1.18M 0.01% 1691
2020
Q2 		$33.9M Sell
3,538,220
-93,831
-3% -$802K 0.01% 1533
2020
Q1 		$31.1M Sell
3,632,051
-104,637
-3% -$1.41M 0.02% 1438
2019
Q4 		$55.5M Sell
3,736,688
-6,331
-0.2% -$96.5K 0.02% 1329
2019
Q3 		$64.7M Sell
3,743,019
-64,751
-2% -$1.12M 0.03% 1125
2019
Q2 		$68.2M Sell
3,807,770
-59,380
-2% -$1.05M 0.03% 1078
2019
Q1 		$66.9M Buy
3,867,150
+28,061
+0.7% +$458K 0.03% 1070
2018
Q4 		$51.5M Sell
3,839,089
-165,912
-4% -$2.56M 0.02% 1204
2018
Q3 		$65.1M Buy
4,005,001
+20,762
+0.5% +$356K 0.02% 1147
2018
Q2 		$65.7M Buy
3,984,239
+33,851
+0.9% +$533K 0.03% 1086
2018
Q1 		$57.3M Sell
3,950,388
-14,884
-0.4% -$234K 0.02% 1186
2017
Q4 		$67M Sell
3,965,272
-91,881
-2% -$1.42M 0.03% 1008
2017
Q3 		$60.3M Sell
4,057,153
-141,289
-3% -$1.99M 0.03% 1084
2017
Q2 		$55.4M Sell
4,198,442
-1,180,686
-22% -$17.2M 0.03% 1114
2017
Q1 		$84.5M Sell
5,379,128
-1,686,650
-24% -$26.5M 0.04% 640
2016
Q4 		$110M Sell
7,065,778
-1,546,137
-18% -$23M 0.06% 442
2016
Q3 		$133M Sell
8,611,915
-255,659
-3% -$3.98M 0.07% 294
2016
Q2 		$146M Buy
8,867,574
+247,452
+3% +$4.09M 0.08% 216
2016
Q1 		$145M Buy
8,620,122
+505,122
+6% +$7.45M 0.09% 214
2015
Q4 		$126M Buy
8,115,000
+216,763
+3% +$3.54M 0.08% 254
2015
Q3 		$138M Buy
7,898,237
+367,014
+5% +$7.26M 0.09% 203
2015
Q2 		$160M Buy
7,531,223
+335,819
+5% +$7.33M 0.1% 179
2015
Q1 		$161M Buy
7,195,404
+818,651
+13% +$17.5M 0.1% 175
2014
Q4 		$140M Buy
6,376,753
+875,511
+16% +$19.7M 0.09% 209
2014
Q3 		$117M Buy
5,501,242
+888,108
+19% +$18.5M 0.08% 246
2014
Q2 		$95.1M Buy
4,613,134
+2,099,720
+84% +$39.7M 0.07% 325
2014
Q1 		$45.4M Buy
2,513,414
+463,065
+23% +$8.18M 0.03% 730
2013
Q4 		$36.4M Buy
2,050,349
+467,576
+30% +$8.65M 0.03% 876
2013
Q3 		$33.8M Buy
1,582,773
+22,855
+1% +$480K 0.03% 835
2013
Q2 		$31.2M Buy
+1,559,918
New +$31.2M 0.03% 831

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Dimensional Fund Advisors's CVA Position: Q4 2021 in Review

Dimensional Fund Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 3,076,890 shares — an estimated $61.9M sold.

Dimensional Fund Advisors first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $161M in Q1 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Dimensional Fund Advisors reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,076,890 Covanta Holding Corporation shares in Q4 2021, an estimated $61.9M.
  • Dimensional Fund Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Dimensional Fund Advisors's Covanta Holding Corporation position peaked at $161M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.