HighTower Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

HighTower Advisors’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 Q1	–	Sell	-107,168	Closed	-$1.44M	–	2572
2019 Q4	$1.44M	Buy	107,168 +50,508	+89%	+$612K	0.01%	972
2019 Q3	$657K	Buy	56,660 +456	+0.8%	+$8.44K	﹤0.01%	1375
2019 Q2	$1.37M	Buy	56,204 +8,195	+17%	+$236K	0.01%	1053
2019 Q1	$1.54M	Buy	+48,009	New	+$1.7M	0.01%	960

Other funds holding CVET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors's CVET Position: Q1 2020 in Review

HighTower Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 107,168 shares — an estimated $1.44M sold.

HighTower Advisors first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $1.54M in Q1 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

HighTower Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
HighTower Advisors sold 107,168 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $1.44M.
HighTower Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
HighTower Advisors's Covetrus, Inc. Common Stock position peaked at $1.54M in Q1 2019.
249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.