NIT
CVET

NumerixS Investment Technologies’s Covetrus, Inc. Common Stock CVET Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,800
Closed -$68K – 950
2020
Q2 		$68K Buy
+3,800
New +$49.9K 0.02% 709
2020
Q1 		– Sell
-11,800
Closed -$156K – 1359
2019
Q4 		$156K Buy
11,800
+5,300
+82% +$64.2K 0.03% 563
2019
Q3 		$77K Sell
6,500
-9,744
-60% -$180K 0.02% 627
2019
Q2 		$397K Buy
16,244
+10,444
+180% +$301K 0.11% 223
2019
Q1 		$182K Buy
+5,800
New +$206K 0.02% 696

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

NumerixS Investment Technologies's CVET Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 3,800 shares — an estimated $68K sold.

NumerixS Investment Technologies first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $397K in Q2 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,800 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $68K.
  • NumerixS Investment Technologies first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Covetrus, Inc. Common Stock position peaked at $397K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.