FQ
CVET

First Quadrant’s Covetrus, Inc. Common Stock CVET Stock Holding History

First Quadrant’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
Q2 		– Sell
-3,759
Closed -$120K – 764
2019
Q1 		$120K Buy
+3,759
New +$133K 0.01% 562

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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

First Quadrant's CVET Position: Q2 2019 in Review

First Quadrant sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2019, closing a stake of 3,759 shares — an estimated $120K sold.

First Quadrant first reported a position in CVET in Q1 2019 and held it in 1 quarter. The position peaked at $120K in Q1 2019. 321 funds tracked by Wall St. Rank hold CVET as of Q2 2019.

  • First Quadrant reported no remaining Covetrus, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 3,759 Covetrus, Inc. Common Stock shares in Q2 2019, an estimated $120K.
  • First Quadrant first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • First Quadrant's Covetrus, Inc. Common Stock position peaked at $120K in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.