Fuller & Thaler Asset Management
CVET

Fuller & Thaler Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-1,200
Closed -$29K – 496
2019
Q2 		$29K Hold
1,200
– – ﹤0.01% 411
2019
Q1 		$38K Buy
+1,200
New +$42.6K ﹤0.01% 388

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 $6.73T AUM 46.02% 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

Fuller & Thaler Asset Management's CVET Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 1,200 shares — an estimated $29K sold.

Fuller & Thaler Asset Management first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $38K in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $29K.
  • Fuller & Thaler Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Covetrus, Inc. Common Stock position peaked at $38K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.