GKIM
CVA

GW&K Investment Management’s Covanta Holding Corporation CVA Stock Holding History

GW&K 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
-673,777
Closed -$5.76M – 392
2020
Q1 		$5.76M Sell
673,777
-1,372,735
-67% -$18.5M 0.1% 209
2019
Q4 		$30.4M Sell
2,046,512
-166,634
-8% -$2.54M 0.41% 101
2019
Q3 		$38.3M Buy
2,213,146
+8,156
+0.4% +$141K 0.54% 51
2019
Q2 		$39.5M Sell
2,204,990
-40,960
-2% -$723K 0.6% 38
2019
Q1 		$38.9M Buy
2,245,950
+127,961
+6% +$2.09M 0.63% 39
2018
Q4 		$28.4M Sell
2,117,989
-212,321
-9% -$3.28M 0.56% 56
2018
Q3 		$37.9M Sell
2,330,310
-44,901
-2% -$769K 0.61% 45
2018
Q2 		$39.2M Buy
2,375,211
+265,997
+13% +$4.19M 0.64% 42
2018
Q1 		$30.6M Buy
2,109,214
+1,493
+0.1% +$23.5K 0.52% 66
2017
Q4 		$35.6M Sell
2,107,721
-128,188
-6% -$1.98M 0.61% 57
2017
Q3 		$33.2M Buy
2,235,909
+329,270
+17% +$4.63M 0.55% 71
2017
Q2 		$25.2M Buy
1,906,639
+48,443
+3% +$704K 0.43% 105
2017
Q1 		$29.2M Buy
1,858,196
+497,292
+37% +$7.81M 0.55% 78
2016
Q4 		$21.2M Sell
1,360,904
-31,393
-2% -$467K 0.41% 107
2016
Q3 		$21.4M Buy
1,392,297
+84,895
+6% +$1.32M 0.4% 109
2016
Q2 		$21.5M Buy
1,307,402
+77,307
+6% +$1.28M 0.44% 97
2016
Q1 		$20.7M Buy
1,230,095
+232,048
+23% +$3.42M 0.46% 96
2015
Q4 		$15.5M Sell
998,047
-163,554
-14% -$2.67M 0.36% 112
2015
Q3 		$20.3M Buy
1,161,601
+281,285
+32% +$5.56M 0.48% 91
2015
Q2 		$18.7M Buy
880,316
+404,351
+85% +$8.83M 0.42% 100
2015
Q1 		$10.7M Buy
475,965
+45,650
+11% +$978K 0.24% 130
2014
Q4 		$9.47M Buy
+430,315
New +$9.69M 0.23% 134

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

GW&K Investment Management's CVA Position: Q2 2020 in Review

GW&K Investment Management sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 673,777 shares — an estimated $5.76M sold.

GW&K Investment Management first reported a position in CVA in Q4 2014 and held it in 22 quarters. The position peaked at $39.5M in Q2 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

  • GW&K Investment Management reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
  • GW&K Investment Management sold 673,777 Covanta Holding Corporation shares in Q2 2020, an estimated $5.76M.
  • GW&K Investment Management first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 22 quarters.
  • GW&K Investment Management's Covanta Holding Corporation position peaked at $39.5M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.