EP
CVET

Elkfork Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Elkfork Partners’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
2019
Q3 		$243K Sell
20,412
-2,156
-10% -$39.9K 0.01% 774
2019
Q2 		$552K Sell
22,568
-30,828
-58% -$888K 0.01% 549
2019
Q1 		$1.7M Buy
+53,396
New +$1.9M 0.04% 292

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Elkfork Partners's CVET Position: Q3 2019 in Review

Elkfork Partners reduced its Covetrus, Inc. Common Stock (CVET) stake by 9.6% in Q3 2019, selling an estimated $39.9K and leaving 20,412 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #774.

Elkfork Partners first reported a position in CVET in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Elkfork Partners held 20,412 shares of Covetrus, Inc. Common Stock worth $243K as of Q3 2019.
  • Elkfork Partners sold 2,156 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $39.9K.
  • Covetrus, Inc. Common Stock made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #774 holding.
  • Elkfork Partners first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 3 quarters since.
  • Elkfork Partners's Covetrus, Inc. Common Stock position peaked at $1.7M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.