NGA
CVIA

New Generation Advisors’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

New Generation Advisors’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-268,191
Closed -$2.41M – 31
2018
Q3 		$2.41M Hold
268,191
– – 1.43% 23
2018
Q2 		$4.98M Buy
+268,191
New +$5.68M 2.88% 15

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Generation Advisors's CVIA Position: Q4 2018 in Review

New Generation Advisors sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2018, closing a stake of 268,191 shares — an estimated $2.41M sold.

New Generation Advisors first reported a position in CVIA in Q2 2018 and held it in 2 quarters. The position peaked at $4.98M in Q2 2018. 95 funds tracked by Wall St. Rank hold CVIA as of Q4 2018.

  • New Generation Advisors reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • New Generation Advisors sold 268,191 Covia Holdings Corporation Common Stock shares in Q4 2018, an estimated $2.41M.
  • New Generation Advisors first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 2 quarters.
  • New Generation Advisors's Covia Holdings Corporation Common Stock position peaked at $4.98M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2018.

Based on New Generation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.