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

Hunter Associates 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 Q3	–	Sell	-15,500	Closed	-$419K	–	153
2021 Q2	$419K	Sell	15,500 -43,249	-74%	-$1.21M	0.13%	99
2021 Q1	$1.76M	Buy	58,749 +3,251	+6%	+$111K	0.41%	60
2020 Q4	$1.59M	Sell	55,498 -14,460	-21%	-$390K	0.39%	61
2020 Q3	$1.71M	Sell	69,958 -5,904	-8%	-$127K	0.47%	53
2020 Q2	$1.36M	Sell	75,862 -11,254	-13%	-$148K	0.4%	58
2020 Q1	$709K	Buy	87,116 +9,576	+12%	+$109K	0.27%	76
2019 Q4	$1.02M	Buy	77,540 +36,690	+90%	+$444K	0.32%	66
2019 Q3	$486K	Buy	40,850 +29,600	+263%	+$548K	0.17%	105
2019 Q2	$275K	Buy	+11,250	New	+$324K	0.09%	135

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

FCM

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

Hunter Associates Investment Management's CVET Position: Q3 2021 in Review

Hunter Associates Investment Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 15,500 shares — an estimated $419K sold.

Hunter Associates Investment Management first reported a position in CVET in Q2 2019 and held it in 9 quarters. The position peaked at $1.76M in Q1 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Hunter Associates Investment Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Hunter Associates Investment Management sold 15,500 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $419K.
Hunter Associates Investment Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
Hunter Associates Investment Management's Covetrus, Inc. Common Stock position peaked at $1.76M in Q1 2021.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Hunter Associates Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.