GHCM
CVET

Glen Harbor Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Glen Harbor Capital 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 		$191K Sell
16,038
-1,694
-10% -$31.4K ﹤0.01% 1028
2019
Q2 		$434K Sell
17,732
-24,222
-58% -$698K 0.01% 750
2019
Q1 		$1.34M Buy
+41,954
New +$1.49M 0.03% 399

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

Glen Harbor Capital Management's CVET Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Covetrus, Inc. Common Stock (CVET) stake by 9.6% in Q3 2019, selling an estimated $31.4K and leaving 16,038 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Glen Harbor Capital Management first reported a position in CVET in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Glen Harbor Capital Management held 16,038 shares of Covetrus, Inc. Common Stock worth $191K as of Q3 2019.
  • Glen Harbor Capital Management sold 1,694 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $31.4K.
  • Covetrus, Inc. Common Stock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1028 holding.
  • Glen Harbor Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Covetrus, Inc. Common Stock position peaked at $1.34M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.