MCM
CVA

McKinley Capital Management’s Covanta Holding Corporation CVA Stock Holding History

McKinley Capital 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
2021
Q3 		– Sell
-46,659
Closed -$822K – 189
2021
Q2 		$822K Buy
46,659
+217
+0.5% +$3.3K 0.06% 155
2021
Q1 		$644K Buy
46,442
+212
+0.5% +$3.03K 0.05% 166
2020
Q4 		$607K Sell
46,230
-1,367
-3% -$14.8K 0.04% 171
2020
Q3 		$368K Sell
47,597
-3,625
-7% -$33.3K 0.03% 183
2020
Q2 		$491K Sell
51,222
-369
-0.7% -$3.15K 0.03% 175
2020
Q1 		$441K Sell
51,591
-505
-1% -$6.81K 0.04% 168
2019
Q4 		$773K Buy
52,096
+3,711
+8% +$56.6K 0.05% 160
2019
Q3 		$836K Sell
48,385
-2,911
-6% -$50.2K 0.06% 128
2019
Q2 		$918K Sell
51,296
-17,175
-25% -$303K 0.06% 157
2019
Q1 		$1.19M Sell
68,471
-1,427
-2% -$23.3K 0.09% 123
2018
Q4 		$938K Buy
69,898
+13,618
+24% +$210K 0.08% 133
2018
Q3 		$915K Buy
56,280
+340
+0.6% +$5.82K 0.06% 143
2018
Q2 		$923K Buy
55,940
+1,880
+3% +$29.6K 0.06% 142
2018
Q1 		$784K Sell
54,060
-5,692
-10% -$89.7K 0.05% 148
2017
Q4 		$1.01M Sell
59,752
-2,248
-4% -$34.7K 0.05% 229
2017
Q3 		$921K Sell
62,000
-1,588
-2% -$22.4K 0.04% 244
2017
Q2 		$839K Buy
+63,588
New +$924K 0.03% 244

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

McKinley Capital Management's CVA Position: Q3 2021 in Review

McKinley Capital Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 46,659 shares — an estimated $822K sold.

McKinley Capital Management first reported a position in CVA in Q2 2017 and held it in 17 quarters. The position peaked at $1.19M in Q1 2019. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • McKinley Capital Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • McKinley Capital Management sold 46,659 Covanta Holding Corporation shares in Q3 2021, an estimated $822K.
  • McKinley Capital Management first reported a position in Covanta Holding Corporation in Q2 2017 and held it in 17 quarters.
  • McKinley Capital Management's Covanta Holding Corporation position peaked at $1.19M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.