HCM
CVA

Hahn Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Hahn Capital 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
2018
Q4 		– Sell
-543,559
Closed -$8.83M – 37
2018
Q3 		$8.83M Sell
543,559
-353,909
-39% -$6.06M 1.02% 32
2018
Q2 		$14.8M Sell
897,468
-107,422
-11% -$1.69M 1.72% 29
2018
Q1 		$14.6M Sell
1,004,890
-103,171
-9% -$1.63M 1.54% 31
2017
Q4 		$18.7M Sell
1,108,061
-42,244
-4% -$652K 1.76% 30
2017
Q3 		$17.1M Buy
1,150,305
+10,906
+1% +$154K 1.69% 30
2017
Q2 		$15M Sell
1,139,399
-136,670
-11% -$1.99M 1.56% 32
2017
Q1 		$20M Sell
1,276,069
-29,909
-2% -$470K 1.92% 30
2016
Q4 		$20.4M Sell
1,305,978
-61,513
-4% -$915K 2.02% 29
2016
Q3 		$20.5M Sell
1,367,491
-76,220
-5% -$1.19M 2.04% 29
2016
Q2 		$23.7M Sell
1,443,711
-27,354
-2% -$452K 2.28% 25
2016
Q1 		$24.8M Sell
1,471,065
-182,143
-11% -$2.69M 2.35% 24
2015
Q4 		$25.6M Sell
1,653,208
-75,299
-4% -$1.23M 2.58% 23
2015
Q3 		$30.2M Buy
1,728,507
+45,610
+3% +$902K 2.98% 16
2015
Q2 		$35.7M Sell
1,682,897
-177,373
-10% -$3.87M 3.44% 12
2015
Q1 		$41.7M Buy
1,860,270
+355,789
+24% +$7.62M 3.63% 12
2014
Q4 		$33.1M Buy
1,504,481
+445,139
+42% +$10M 3.77% 11
2014
Q3 		$22.5M Buy
1,059,342
+72,288
+7% +$1.51M 2.83% 20
2014
Q2 		$20.3M Sell
987,054
-709
-0.1% -$13.4K 2.68% 21
2014
Q1 		$17.8M Buy
987,763
+7,884
+0.8% +$139K 2.44% 22
2013
Q4 		$17.4M Sell
979,879
-73,511
-7% -$1.36M 2.41% 25
2013
Q3 		$22.5M Buy
1,053,390
+263,691
+33% +$5.54M 3.03% 19
2013
Q2 		$15.8M Buy
+789,699
New +$15.8M 3.11% 17

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Hahn Capital Management's CVA Position: Q4 2018 in Review

Hahn Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2018, closing a stake of 543,559 shares — an estimated $8.83M sold.

Hahn Capital Management first reported a position in CVA in Q2 2013 and held it in 22 quarters. The position peaked at $41.7M in Q1 2015. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

  • Hahn Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Hahn Capital Management sold 543,559 Covanta Holding Corporation shares in Q4 2018, an estimated $8.83M.
  • Hahn Capital Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Hahn Capital Management's Covanta Holding Corporation position peaked at $41.7M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on Hahn Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.