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Onex Canada Asset Management’s Corteva CTVA Stock Holding History

Onex Canada Asset Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,893
Closed -$881K – 134
2020
Q1 		$881K Buy
+19,893
New +$547K 0.06% 109
2019
Q3 		– Sell
-7,051
Closed -$208K – 131
2019
Q2 		$208K Buy
+7,051
New +$190K 0.01% 112

Other funds holding CTVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Onex Canada Asset Management's CTVA Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Corteva (CTVA) in Q2 2020, closing a stake of 19,893 shares — an estimated $881K sold.

Onex Canada Asset Management first reported a position in CTVA in Q2 2019 and held it in 2 quarters. The position peaked at $881K in Q1 2020. 919 funds tracked by Wall St. Rank hold CTVA as of Q2 2020.

  • Onex Canada Asset Management reported no remaining Corteva position as of Q2 2020 after selling out during the quarter.
  • Onex Canada Asset Management sold 19,893 Corteva shares in Q2 2020, an estimated $881K.
  • Onex Canada Asset Management first reported a position in Corteva in Q2 2019 and held it in 2 quarters.
  • Onex Canada Asset Management's Corteva position peaked at $881K in Q1 2020.
  • 919 funds tracked by Wall St. Rank held Corteva as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.