HIM
CVET

Hillsdale Investment Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Hillsdale Investment 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
2021
Q2 		– Sell
-33,600
Closed -$1.01M – 673
2021
Q1 		$1.01M Sell
33,600
-2,000
-6% -$68.2K 0.08% 254
2020
Q4 		$1.02M Buy
+35,600
New +$961K 0.1% 215

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hillsdale Investment Management's CVET Position: Q2 2021 in Review

Hillsdale Investment Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 33,600 shares — an estimated $1.01M sold.

Hillsdale Investment Management first reported a position in CVET in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q4 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

  • Hillsdale Investment Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 33,600 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $1.01M.
  • Hillsdale Investment Management first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Hillsdale Investment Management's Covetrus, Inc. Common Stock position peaked at $1.02M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.