JCIA
CVET

Jackson Creek Investment Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Jackson Creek Investment 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
2021
Q3 		– Sell
-32,028
Closed -$865K – 351
2021
Q2 		$865K Sell
32,028
-3,861
-11% -$108K 0.32% 175
2021
Q1 		$1.08M Sell
35,889
-1,066
-3% -$36.4K 0.37% 133
2020
Q4 		$1.06M Sell
36,955
-61
-0.2% -$1.65K 0.42% 84
2020
Q3 		$903K Buy
+37,016
New +$798K 0.41% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
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

Jackson Creek Investment Advisors's CVET Position: Q3 2021 in Review

Jackson Creek Investment Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 32,028 shares — an estimated $865K sold.

Jackson Creek Investment Advisors first reported a position in CVET in Q3 2020 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

  • Jackson Creek Investment Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 32,028 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $865K.
  • Jackson Creek Investment Advisors first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's Covetrus, Inc. Common Stock position peaked at $1.08M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.