Northern Trust’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Northern Trust’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
2020 Q3	–	Sell	-123,390	Closed	-$60K	–	4373
2020 Q2	$60K	Sell	123,390 -360,548	-75%	-$197K	﹤0.01%	4023
2020 Q1	$276K	Buy	483,938 +7,058	+1%	+$10.5K	﹤0.01%	3595
2019 Q4	$973K	Sell	476,880 -26,052	-5%	-$42K	﹤0.01%	3409
2019 Q3	$1.01M	Buy	502,932 +77,258	+18%	+$144K	﹤0.01%	3392
2019 Q2	$834K	Buy	425,674 +14,722	+4%	+$56.7K	﹤0.01%	3415
2019 Q1	$2.3M	Sell	410,952 -142	-0%	-$732	﹤0.01%	2989
2018 Q4	$1.41M	Sell	411,094 -38,743	-9%	-$233K	﹤0.01%	3232
2018 Q3	$4.04M	Buy	449,837 +44,143	+11%	+$609K	﹤0.01%	2821
2018 Q2	$7.53M	Buy	+405,694	New	+$8.59M	﹤0.01%	2448

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's CVIA Position: Q3 2020 in Review

Northern Trust sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 123,390 shares — an estimated $60K sold.

Northern Trust first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $7.53M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Northern Trust reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 123,390 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $60K.
Northern Trust first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Northern Trust's Covia Holdings Corporation Common Stock position peaked at $7.53M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.