Dimensional Fund Advisors
CVET

Dimensional Fund Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Dimensional Fund Advisors’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
2022
Q3 		$50.3M Sell
2,410,392
-674,247
-22% -$14M 0.02% 1222
2022
Q2 		$64M Buy
3,084,639
+583,499
+23% +$10.4M 0.02% 1078
2022
Q1 		$42M Buy
2,501,140
+661,866
+36% +$11.6M 0.01% 1544
2021
Q4 		$36.7M Sell
1,839,274
-9,188
-0.5% -$173K 0.01% 1627
2021
Q3 		$33.5M Sell
1,848,462
-260,302
-12% -$5.97M 0.01% 1708
2021
Q2 		$56.9M Sell
2,108,764
-16,375
-0.8% -$458K 0.02% 1329
2021
Q1 		$63.7M Sell
2,125,139
-624,712
-23% -$21.3M 0.02% 1213
2020
Q4 		$79M Sell
2,749,851
-55,720
-2% -$1.5M 0.03% 966
2020
Q3 		$68.5M Buy
2,805,571
+24,926
+0.9% +$538K 0.03% 906
2020
Q2 		$49.7M Sell
2,780,645
-8,554
-0.3% -$112K 0.02% 1206
2020
Q1 		$22.7M Buy
2,789,199
+744,746
+36% +$8.51M 0.01% 1654
2019
Q4 		$27M Buy
2,044,453
+984,017
+93% +$11.9M 0.01% 1877
2019
Q3 		$12.6M Buy
1,060,436
+699,022
+193% +$12.9M ﹤0.01% 2247
2019
Q2 		$8.84M Buy
361,414
+65,479
+22% +$1.89M ﹤0.01% 2436
2019
Q1 		$9.43M Buy
+295,935
New +$10.5M ﹤0.01% 2427

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors's CVET Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Covetrus, Inc. Common Stock (CVET) stake by 22% in Q3 2022, selling an estimated $14M and leaving 2,410,392 shares worth $50.3M. The position accounts for 0.02% of the portfolio, ranked #1222.

Dimensional Fund Advisors first reported a position in CVET in Q1 2019 and has held it in 15 quarters since. The position peaked at $79M in Q4 2020. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Dimensional Fund Advisors held 2,410,392 shares of Covetrus, Inc. Common Stock worth $50.3M as of Q3 2022.
  • Dimensional Fund Advisors sold 674,247 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $14M.
  • Covetrus, Inc. Common Stock made up 0.02% of Dimensional Fund Advisors's portfolio in Q3 2022, its #1222 holding.
  • Dimensional Fund Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 15 quarters since.
  • Dimensional Fund Advisors's Covetrus, Inc. Common Stock position peaked at $79M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.