Manning & Napier Group’s Covanta Holding Corporation CVA Stock Holding History

Manning & Napier 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	-89,255	Closed	-$1.54M	–	334
2019 Q3	$1.54M	Sell	89,255 -16,500	-16%	-$285K	0.02%	292
2019 Q2	$1.89M	Hold	105,755	–	–	0.02%	277
2019 Q1	$1.83M	Buy	105,755 +2,255	+2%	+$36.8K	0.02%	278
2018 Q4	$1.39M	Sell	103,500 -3,485	-3%	-$53.8K	0.02%	286
2018 Q3	$1.74M	Buy	106,985 +5,785	+6%	+$99.1K	0.02%	280
2018 Q2	$1.67M	Buy	101,200 +1,250	+1%	+$19.7K	0.02%	275
2018 Q1	$1.45M	Buy	99,950 +550	+0.6%	+$8.66K	0.01%	276
2017 Q4	$1.68M	Buy	+99,400	New	+$1.53M	0.02%	280

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Manning & Napier Group's CVA Position: Q4 2019 in Review

Manning & Napier Group sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 89,255 shares — an estimated $1.54M sold.

Manning & Napier Group first reported a position in CVA in Q4 2017 and held it in 8 quarters. The position peaked at $1.89M in Q2 2019. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

Manning & Napier Group reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 89,255 Covanta Holding Corporation shares in Q4 2019, an estimated $1.54M.
Manning & Napier Group first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 8 quarters.
Manning & Napier Group's Covanta Holding Corporation position peaked at $1.89M in Q2 2019.
256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.