FRM
CVA

Fox Run Management’s Covanta Holding Corporation CVA Stock Holding History

Fox Run Management’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,529
Closed -$182K – 763
2018
Q4 		$182K Buy
+13,529
New +$209K 0.1% 426
2018
Q1 		– Sell
-10,550
Closed -$178K – 1003
2017
Q4 		$178K Buy
+10,550
New +$163K 0.05% 590

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's CVA Position: Q1 2019 in Review

Fox Run Management sold out of Covanta Holding Corporation (CVA) in Q1 2019, closing a stake of 13,529 shares — an estimated $182K sold.

Fox Run Management first reported a position in CVA in Q4 2017 and held it in 2 quarters. The position peaked at $182K in Q4 2018. 254 funds tracked by Wall St. Rank hold CVA as of Q1 2019.

  • Fox Run Management reported no remaining Covanta Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 13,529 Covanta Holding Corporation shares in Q1 2019, an estimated $182K.
  • Fox Run Management first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 2 quarters.
  • Fox Run Management's Covanta Holding Corporation position peaked at $182K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.