Oxford Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-49,220	Closed	-$650K	–	1520
2019 Q4	$650K	Sell	49,220 -52,069	-51%	-$630K	0.02%	1101
2019 Q3	$1.2M	Buy	101,289 +92,931	+1,112%	+$1.72M	0.03%	838
2019 Q2	$204K	Sell	8,358 -2,451	-23%	-$70.6K	﹤0.01%	1552
2019 Q1	$344K	Buy	+10,809	New	+$384K	0.01%	1370

Other funds holding CVET

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

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

CDR

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

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

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

FCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's CVET Position: Q1 2020 in Review

Oxford Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 49,220 shares — an estimated $650K sold.

Oxford Asset Management first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $1.2M in Q3 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

Oxford Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 49,220 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $650K.
Oxford Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Oxford Asset Management's Covetrus, Inc. Common Stock position peaked at $1.2M in Q3 2019.
249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.