NN Investment Partners Holdings’s Covetrus, Inc. Common Stock CVET Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-55,500	Closed	-$1.01M	–	876
2021 Q3	$1.01M	Buy	55,500 +5,500	+11%	+$126K	0.01%	651
2021 Q2	$1.35M	Buy	50,000 +700	+1%	+$19.6K	0.01%	617
2021 Q1	$1.48M	Buy	49,300 +38,100	+340%	+$1.3M	0.01%	580
2020 Q4	$322K	Buy	+11,200	New	+$302K	﹤0.01%	699
2019 Q2	–	Sell	-3	Closed	–	–	797
2019 Q1	$0	Buy	+3	New	+$106	﹤0.01%	807

Other funds holding CVET

CDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

NN Investment Partners Holdings's CVET Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 55,500 shares — an estimated $1.01M sold.

NN Investment Partners Holdings first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $1.48M in Q1 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

NN Investment Partners Holdings reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 55,500 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $1.01M.
NN Investment Partners Holdings first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
NN Investment Partners Holdings's Covetrus, Inc. Common Stock position peaked at $1.48M in Q1 2021.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.