Loomis, Sayles & Company
CVET

Loomis, Sayles & Company’s Covetrus, Inc. Common Stock CVET Stock Holding History

Loomis, Sayles & Company’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
2019
Q3 		– Sell
-288,774
Closed -$7.06M – 744
2019
Q2 		$7.06M Buy
288,774
+23,401
+9% +$674K 0.01% 387
2019
Q1 		$8.45M Buy
+265,373
New +$9.42M 0.02% 375

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Loomis, Sayles & Company's CVET Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 288,774 shares — an estimated $7.06M sold.

Loomis, Sayles & Company first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $8.45M in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 288,774 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $7.06M.
  • Loomis, Sayles & Company first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Loomis, Sayles & Company's Covetrus, Inc. Common Stock position peaked at $8.45M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.