GHAM
CVA

Gilman Hill Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Gilman Hill Asset 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
2020
Q4 		– Sell
-31,818
Closed -$247K – 179
2020
Q3 		$247K Sell
31,818
-40,757
-56% -$374K 0.1% 145
2020
Q2 		$696K Sell
72,575
-225,697
-76% -$1.93M 0.28% 91
2020
Q1 		$2.55M Buy
298,272
+9,356
+3% +$126K 1.24% 24
2019
Q4 		$4.29M Buy
288,916
+26,104
+10% +$398K 1.4% 26
2019
Q3 		$4.54M Sell
262,812
-3,915
-1% -$67.5K 1.51% 19
2019
Q2 		$4.78M Buy
266,727
+572
+0.2% +$10.1K 1.61% 20
2019
Q1 		$4.61M Buy
266,155
+30,606
+13% +$500K 1.62% 20
2018
Q4 		$3.16M Buy
+235,549
New +$3.63M 1.33% 28

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 $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return