JG
CVET

Jefferies Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-39,078
Closed -$318K – 2197
2020
Q1 		$318K Sell
39,078
-15,498
-28% -$177K ﹤0.01% 1505
2019
Q4 		$720K Sell
54,576
-2,814
-5% -$34.1K 0.01% 1635
2019
Q3 		$682K Buy
57,390
+27,588
+93% +$511K 0.01% 1722
2019
Q2 		$729K Buy
+29,802
New +$859K 0.01% 1467

Other funds holding CVET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Jefferies Group's CVET Position: Q2 2020 in Review

Jefferies Group sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 39,078 shares — an estimated $318K sold.

Jefferies Group first reported a position in CVET in Q2 2019 and held it in 4 quarters. The position peaked at $729K in Q2 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

  • Jefferies Group reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 39,078 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $318K.
  • Jefferies Group first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Jefferies Group's Covetrus, Inc. Common Stock position peaked at $729K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.