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 $1.45B AUM 10.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gilman Hill Asset Management's CVA Position: Q4 2020 in Review

Gilman Hill Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 31,818 shares — an estimated $247K sold.

Gilman Hill Asset Management first reported a position in CVA in Q4 2018 and held it in 8 quarters. The position peaked at $4.78M in Q2 2019. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

Gilman Hill Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 31,818 Covanta Holding Corporation shares in Q4 2020, an estimated $247K.
Gilman Hill Asset Management first reported a position in Covanta Holding Corporation in Q4 2018 and held it in 8 quarters.
Gilman Hill Asset Management's Covanta Holding Corporation position peaked at $4.78M in Q2 2019.
209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.