GIM
CVA

Grassi Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Grassi Investment 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
Q2 		– Sell
-16,625
Closed -$142K – 133
2020
Q1 		$142K Sell
16,625
-3,200
-16% -$43.1K 0.02% 103
2019
Q4 		$294K Sell
19,825
-1,300
-6% -$19.8K 0.04% 97
2019
Q3 		$365K Sell
21,125
-750
-3% -$12.9K 0.05% 99
2019
Q2 		$392K Sell
21,875
-300
-1% -$5.29K 0.06% 93
2019
Q1 		$384K Buy
22,175
+2,750
+14% +$44.9K 0.06% 108
2018
Q4 		$261K Sell
19,425
-3,200
-14% -$49.4K 0.04% 102
2018
Q3 		$368K Sell
22,625
-800
-3% -$13.7K 0.05% 95
2018
Q2 		$387K Sell
23,425
-5,525
-19% -$87K 0.06% 96
2018
Q1 		$420K Sell
28,950
-250
-0.9% -$3.94K 0.07% 98
2017
Q4 		$493K Sell
29,200
-1,608
-5% -$24.8K 0.08% 104
2017
Q3 		$458K Sell
30,808
-4,142
-12% -$58.3K 0.08% 105
2017
Q2 		$461K Sell
34,950
-10,618
-23% -$154K 0.08% 112
2017
Q1 		$715K Sell
45,568
-1,268
-3% -$19.9K 0.12% 93
2016
Q4 		$731K Buy
46,836
+1,757
+4% +$26.1K 0.13% 94
2016
Q3 		$694K Buy
45,079
+4,756
+12% +$74K 0.13% 95
2016
Q2 		$663K Buy
40,323
+5,957
+17% +$98.4K 0.13% 92
2016
Q1 		$579K Buy
34,366
+1,005
+3% +$14.8K 0.12% 99
2015
Q4 		$517K Sell
33,361
-11,196
-25% -$183K 0.11% 109
2015
Q3 		$778K Sell
44,557
-16,621
-27% -$329K 0.17% 96
2015
Q2 		$1.3M Sell
61,178
-97
-0.2% -$2.12K 0.24% 91
2015
Q1 		$1.37M Buy
+61,275
New +$1.31M 0.25% 90

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 $5.72T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grassi Investment Management's CVA Position: Q2 2020 in Review

Grassi Investment Management sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 16,625 shares — an estimated $142K sold.

Grassi Investment Management first reported a position in CVA in Q1 2015 and held it in 21 quarters. The position peaked at $1.37M in Q1 2015. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

  • Grassi Investment Management reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
  • Grassi Investment Management sold 16,625 Covanta Holding Corporation shares in Q2 2020, an estimated $142K.
  • Grassi Investment Management first reported a position in Covanta Holding Corporation in Q1 2015 and held it in 21 quarters.
  • Grassi Investment Management's Covanta Holding Corporation position peaked at $1.37M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.