FC
CVSA

Fairpointe Capital’s Covista Inc CVSA Stock Holding History

Fairpointe Capital’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$837K Sell
21,160
-98,332
-82% -$3.83M 1.26% 21
2020
Q4 		$4.06M Sell
119,492
-382,992
-76% -$10.9M 0.75% 40
2020
Q3 		$12.3M Sell
502,484
-90,708
-15% -$2.93M 1.98% 30
2020
Q2 		$18.5M Sell
593,192
-255,904
-30% -$7.99M 2.69% 11
2020
Q1 		$22.7M Sell
849,096
-380,597
-31% -$12.1M 3.4% 5
2019
Q4 		$43M Buy
1,229,693
+275,884
+29% +$9.5M 3.3% 4
2019
Q3 		$36.3M Buy
+953,809
New +$42.8M 1.85% 28
2018
Q3 		– Sell
-26,817
Closed -$1.29M – 79
2018
Q2 		$1.29M Sell
26,817
-1,261,582
-98% -$60.3M 0.03% 54
2018
Q1 		$61.3M Sell
1,288,399
-377,282
-23% -$17.6M 1.28% 41
2017
Q4 		$70M Sell
1,665,681
-384,475
-19% -$15.1M 1.32% 38
2017
Q3 		$73.5M Sell
2,050,156
-26,738
-1% -$914K 1.45% 37
2017
Q2 		$78.8M Sell
2,076,894
-1,213,043
-37% -$45.2M 1.57% 34
2017
Q1 		$117M Sell
3,289,937
-1,943,539
-37% -$64.2M 2.27% 21
2016
Q4 		$163M Sell
5,233,476
-831,788
-14% -$22.5M 3.3% 5
2016
Q3 		$140M Sell
6,065,264
-636,916
-10% -$14.2M 3.15% 8
2016
Q2 		$120M Buy
6,702,180
+1,520,615
+29% +$26.8M 2.71% 16
2016
Q1 		$89.5M Sell
5,181,565
-352,612
-6% -$6.98M 1.86% 30
2015
Q4 		$140M Sell
5,534,177
-510,329
-8% -$12.8M 2.53% 21
2015
Q3 		$164M Sell
6,044,506
-330,319
-5% -$9.39M 2.8% 13
2015
Q2 		$191M Buy
6,374,825
+1,504,838
+31% +$49.7M 2.66% 14
2015
Q1 		$162M Buy
4,869,987
+1,344,829
+38% +$52.2M 2.15% 23
2014
Q4 		$167M Sell
3,525,158
-272,210
-7% -$12.8M 2.2% 26
2014
Q3 		$163M Sell
3,797,368
-130,806
-3% -$5.56M 2.17% 21
2014
Q2 		$166M Sell
3,928,174
-603,406
-13% -$25.7M 2.22% 22
2014
Q1 		$192M Sell
4,531,580
-1,272,214
-22% -$49.2M 2.61% 11
2013
Q4 		$206M Sell
5,803,794
-764,089
-12% -$26.4M 3% 5
2013
Q3 		$201M Buy
6,567,883
+457,272
+7% +$14.1M 3.37% 2
2013
Q2 		$190M Buy
+6,110,611
New +$184M 3.8% 4

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Fairpointe Capital's CVSA Position: Q1 2021 in Review

Fairpointe Capital reduced its Covista Inc (CVSA) stake by 82% in Q1 2021, selling an estimated $3.83M and leaving 21,160 shares worth $837K. The position accounts for 1.26% of the portfolio, ranked #21.

Fairpointe Capital first reported a position in CVSA in Q2 2013 and has held it in 28 quarters since. The position peaked at $206M in Q4 2013. 196 funds tracked by Wall St. Rank hold CVSA as of Q1 2021.

  • Fairpointe Capital held 21,160 shares of Covista Inc worth $837K as of Q1 2021.
  • Fairpointe Capital sold 98,332 Covista Inc shares in Q1 2021, an estimated $3.83M.
  • Covista Inc made up 1.26% of Fairpointe Capital's portfolio in Q1 2021, its #21 holding.
  • Fairpointe Capital first reported a position in Covista Inc in Q2 2013 and has held it in 28 quarters since.
  • Fairpointe Capital's Covista Inc position peaked at $206M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Covista Inc as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.