GAM
CVET

Gotham Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Gotham 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
2020
Q4 		– Sell
-17,995
Closed -$439K – 1124
2020
Q3 		$439K Buy
+17,995
New +$388K 0.01% 760

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Gotham Asset Management's CVET Position: Q4 2020 in Review

Gotham Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2020, closing a stake of 17,995 shares — an estimated $439K sold.

Gotham Asset Management first reported a position in CVET in Q3 2020 and held it in 1 quarter. The position peaked at $439K in Q3 2020. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

  • Gotham Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Gotham Asset Management sold 17,995 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $439K.
  • Gotham Asset Management first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Gotham Asset Management's Covetrus, Inc. Common Stock position peaked at $439K in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.