JG
CVA

Jefferies Group’s Covanta Holding Corporation CVA Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-22,243
Closed -$385K – 3188
2019
Q3 		$385K Buy
+22,243
New +$384K ﹤0.01% 2023
2019
Q2 		– Sell
-19,475
Closed -$337K – 3002
2019
Q1 		$337K Sell
19,475
-6,447
-25% -$105K ﹤0.01% 1753
2018
Q4 		$348K Buy
+25,922
New +$400K ﹤0.01% 1598
2018
Q1 		– Sell
-14,811
Closed -$250K – 2870
2017
Q4 		$250K Buy
+14,811
New +$229K ﹤0.01% 2099
2017
Q2 		– Sell
-47,169
Closed -$741K – 2700
2017
Q1 		$741K Buy
+47,169
New +$741K 0.01% 1416
2016
Q1 		– Sell
-27,085
Closed -$420K – 2683
2015
Q4 		$420K Buy
27,085
+15,080
+126% +$247K ﹤0.01% 1623
2015
Q3 		$209K Buy
12,005
+7,113
+145% +$141K ﹤0.01% 1918
2015
Q2 		$104K Sell
4,892
-13,274
-73% -$290K ﹤0.01% 2205
2015
Q1 		$407K Sell
18,166
-33,934
-65% -$727K ﹤0.01% 1464
2014
Q4 		$1.15M Sell
52,100
-3,869
-7% -$87.1K 0.01% 919
2014
Q3 		$1.19M Buy
55,969
+38,791
+226% +$809K 0.01% 948
2014
Q2 		$354K Sell
17,178
-1,387
-7% -$26.2K ﹤0.01% 1437
2014
Q1 		$335K Sell
18,565
-248,164
-93% -$4.39M ﹤0.01% 1483
2013
Q4 		$4.74M Sell
266,729
-102,612
-28% -$1.9M 0.03% 332
2013
Q3 		$7.9M Buy
369,341
+21,677
+6% +$455K 0.08% 228
2013
Q2 		$6.96M Buy
+347,664
New +$6.95M 0.07% 191

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Jefferies Group's CVA Position: Q4 2019 in Review

Jefferies Group sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 22,243 shares — an estimated $385K sold.

Jefferies Group first reported a position in CVA in Q2 2013 and held it in 16 quarters. The position peaked at $7.9M in Q3 2013. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

  • Jefferies Group reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 22,243 Covanta Holding Corporation shares in Q4 2019, an estimated $385K.
  • Jefferies Group first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Covanta Holding Corporation position peaked at $7.9M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.