Martingale Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Martingale Asset Management’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	-294,234	Closed	-$5.09M	–	1047
2019 Q3	$5.09M	Buy	294,234 +23,100	+9%	+$398K	0.05%	382
2019 Q2	$4.86M	Buy	271,134 +123,534	+84%	+$2.18M	0.05%	385
2019 Q1	$2.56M	Sell	147,600 -21,800	-13%	-$356K	0.03%	540
2018 Q4	$2.27M	Buy	+169,400	New	+$2.61M	0.03%	512
2015 Q2	–	Sell	-145,119	Closed	-$3.26M	–	922
2015 Q1	$3.26M	Buy	145,119 +2,100	+1%	+$45K	0.08%	258
2014 Q4	$3.15M	Buy	+143,019	New	+$3.22M	0.09%	243
2013 Q4	–	Sell	-23,305	Closed	-$499K	–	1047
2013 Q3	$499K	Sell	23,305 -35,604	-60%	-$748K	0.02%	750
2013 Q2	$1.18M	Buy	+58,909	New	+$1.18M	0.04%	424

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

Martingale Asset Management's CVA Position: Q4 2019 in Review

Martingale Asset Management sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 294,234 shares — an estimated $5.09M sold.

Martingale Asset Management first reported a position in CVA in Q2 2013 and held it in 8 quarters. The position peaked at $5.09M in Q3 2019. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

Martingale Asset Management reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
Martingale Asset Management sold 294,234 Covanta Holding Corporation shares in Q4 2019, an estimated $5.09M.
Martingale Asset Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 8 quarters.
Martingale Asset Management's Covanta Holding Corporation position peaked at $5.09M in Q3 2019.
256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.