JIR
CVIA

James Investment Research’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

James Investment Research’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-67,405
Closed -$1.25M – 880
2018
Q2 		$1.25M Buy
+67,405
New +$1.43M 0.05% 460

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's CVIA Position: Q3 2018 in Review

James Investment Research sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2018, closing a stake of 67,405 shares — an estimated $1.25M sold.

James Investment Research first reported a position in CVIA in Q2 2018 and held it in 1 quarter. The position peaked at $1.25M in Q2 2018. 104 funds tracked by Wall St. Rank hold CVIA as of Q3 2018.

  • James Investment Research reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 67,405 Covia Holdings Corporation Common Stock shares in Q3 2018, an estimated $1.25M.
  • James Investment Research first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 1 quarter.
  • James Investment Research's Covia Holdings Corporation Common Stock position peaked at $1.25M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.