Park Circle Company’s Covanta Holding Corporation CVA Stock Holding History

Park Circle Company’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$37K	–	103
2019 Q4	$37K	Hold	2,500	–	–	0.02%	75
2019 Q3	$43K	Hold	2,500	–	–	0.02%	77
2019 Q2	$45K	Hold	2,500	–	–	0.03%	65
2019 Q1	$43K	Hold	2,500	–	–	0.03%	61
2018 Q4	$34K	Hold	2,500	–	–	0.03%	55
2018 Q3	$41K	Hold	2,500	–	–	0.03%	62
2018 Q2	$41K	Hold	2,500	–	–	0.03%	62
2018 Q1	$36K	Hold	2,500	–	–	0.02%	67
2017 Q4	$42K	Sell	2,500 -30,000	-92%	-$463K	0.02%	65
2017 Q3	$483K	Hold	32,500	–	–	0.28%	47
2017 Q2	$429K	Buy	32,500 +10,500	+48%	+$153K	0.24%	49
2017 Q1	$345K	Hold	22,000	–	–	0.22%	53
2016 Q4	$343K	Hold	22,000	–	–	0.22%	53
2016 Q3	$339K	Buy	22,000 +20,500	+1,367%	+$319K	0.23%	53
2016 Q2	$25K	Hold	1,500	–	–	0.02%	81
2016 Q1	$25K	Buy	+1,500	New	+$22.1K	0.02%	77
2015 Q4	–	Sell	-1,100	Closed	-$19K	–	100
2015 Q3	$19K	Hold	1,100	–	–	0.01%	86
2015 Q2	$23K	Buy	+1,100	New	+$24K	0.01%	88

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Circle Company's CVA Position: Q1 2020 in Review

Park Circle Company sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 2,500 shares — an estimated $37K sold.

Park Circle Company first reported a position in CVA in Q2 2015 and held it in 18 quarters. The position peaked at $483K in Q3 2017. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Park Circle Company reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 2,500 Covanta Holding Corporation shares in Q1 2020, an estimated $37K.
Park Circle Company first reported a position in Covanta Holding Corporation in Q2 2015 and held it in 18 quarters.
Park Circle Company's Covanta Holding Corporation position peaked at $483K in Q3 2017.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.