HK
CVA

Horizon Kinetics’s Covanta Holding Corporation CVA Stock Holding History

Horizon Kinetics’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 		$298K Sell
22,187
-1,555
-7% -$24K 0.01% 390
2018
Q3 		$386K Sell
23,742
-808
-3% -$13.8K 0.01% 382
2018
Q2 		$405K Sell
24,550
-2,583
-10% -$40.7K 0.01% 332
2018
Q1 		$393K Buy
27,133
+635
+2% +$10K 0.01% 376
2017
Q4 		$448K Sell
26,498
-1,096
-4% -$16.9K 0.01% 296
2017
Q3 		$410K Sell
27,594
-24
-0.1% -$338 0.01% 330
2017
Q2 		$365K Buy
27,618
+1,076
+4% +$15.6K 0.01% 427
2017
Q1 		$417K Sell
26,542
-480
-2% -$7.54K 0.01% 364
2016
Q4 		$422K Sell
27,022
-658
-2% -$9.78K 0.01% 338
2016
Q3 		$426K Buy
27,680
+1,664
+6% +$25.9K 0.01% 338
2016
Q2 		$428K Sell
26,016
-3,731
-13% -$61.6K 0.01% 387
2016
Q1 		$502K Sell
29,747
-6,312
-18% -$93.1K 0.01% 388
2015
Q4 		$559K Sell
36,059
-1,622
-4% -$26.5K 0.01% 382
2015
Q3 		$658K Sell
37,681
-4,126
-10% -$81.6K 0.01% 344
2015
Q2 		$886K Buy
41,807
+4,200
+11% +$91.7K 0.01% 331
2015
Q1 		$844K Sell
37,607
-1,523
-4% -$32.6K 0.01% 323
2014
Q4 		$861K Buy
39,130
+782
+2% +$17.6K 0.01% 302
2014
Q3 		$814K Sell
38,348
-765
-2% -$16K 0.01% 329
2014
Q2 		$806K Sell
39,113
-8,276
-17% -$156K 0.01% 294
2014
Q1 		$855K Buy
47,389
+17,561
+59% +$310K 0.01% 269
2013
Q4 		$529K Buy
29,828
+14,223
+91% +$263K 0.01% 395
2013
Q3 		$334K Buy
+15,605
New +$328K ﹤0.01% 419

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Horizon Kinetics's CVA Position: Q4 2018 in Review

Horizon Kinetics reduced its Covanta Holding Corporation (CVA) stake by 6.5% in Q4 2018, selling an estimated $24K and leaving 22,187 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #390.

Horizon Kinetics first reported a position in CVA in Q3 2013 and has held it in 22 quarters since. The position peaked at $886K in Q2 2015. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

  • Horizon Kinetics held 22,187 shares of Covanta Holding Corporation worth $298K as of Q4 2018.
  • Horizon Kinetics sold 1,555 Covanta Holding Corporation shares in Q4 2018, an estimated $24K.
  • Covanta Holding Corporation made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #390 holding.
  • Horizon Kinetics first reported a position in Covanta Holding Corporation in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Covanta Holding Corporation position peaked at $886K in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.