EAM
CVET

EULAV Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

EULAV Asset Management’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
Q4 		– Sell
-47,219
Closed -$561K – 300
2019
Q3 		$561K Sell
47,219
-51,760
-52% -$958K 0.02% 284
2019
Q2 		$2.42M Hold
98,979
– – 0.09% 200
2019
Q1 		$3.2M Buy
+98,979
New +$3.51M 0.13% 165

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EULAV Asset Management's CVET Position: Q4 2019 in Review

EULAV Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 47,219 shares — an estimated $561K sold.

EULAV Asset Management first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $3.2M in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • EULAV Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • EULAV Asset Management sold 47,219 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $561K.
  • EULAV Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • EULAV Asset Management's Covetrus, Inc. Common Stock position peaked at $3.2M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.