Mason Street Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-36,957	Closed	-$1.06M	–	1381
2020 Q4	$1.06M	Buy	36,957 +130	+0.4%	+$3.51K	0.02%	904
2020 Q3	$899K	Buy	36,827 +263	+0.7%	+$5.67K	0.02%	860
2020 Q2	$654K	Buy	36,564 +2,588	+8%	+$34K	0.01%	981
2020 Q1	$277K	Hold	33,976	–	–	0.01%	1178
2019 Q4	$448K	Sell	33,976 -17,115	-33%	-$207K	0.01%	1165
2019 Q3	$607K	Sell	51,091 -111	-0.2%	-$2.06K	0.01%	1033
2019 Q2	$1.25M	Buy	51,202 +351	+0.7%	+$10.1K	0.03%	774
2019 Q1	$1.62M	Buy	+50,851	New	+$1.8M	0.03%	697

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Mason Street Advisors's CVET Position: Q1 2021 in Review

Mason Street Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 36,957 shares — an estimated $1.06M sold.

Mason Street Advisors first reported a position in CVET in Q1 2019 and held it in 8 quarters. The position peaked at $1.62M in Q1 2019. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

Mason Street Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 36,957 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $1.06M.
Mason Street Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Mason Street Advisors's Covetrus, Inc. Common Stock position peaked at $1.62M in Q1 2019.
273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.