Quad-Cities Investment Group’s Covanta Holding Corporation CVA Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-8,762	Closed	-$152K	–	782
2019 Q3	$152K	Buy	8,762 +59	+0.7%	+$1.02K	0.13%	167
2019 Q2	$156K	Sell	8,703 -1,769	-17%	-$31.2K	0.14%	161
2019 Q1	$182K	Sell	10,472 -2,446	-19%	-$40K	0.17%	134
2018 Q4	$174K	Buy	12,918 +105	+0.8%	+$1.62K	0.18%	121
2018 Q3	$209K	Buy	12,813 +1,421	+12%	+$24.3K	0.18%	123
2018 Q2	$187K	Buy	11,392 +1,109	+11%	+$17.5K	0.17%	131
2018 Q1	$150K	Buy	+10,283	New	+$162K	0.19%	144

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Quad-Cities Investment Group's CVA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Covanta Holding Corporation (CVA) in Q4 2019, closing a stake of 8,762 shares — an estimated $152K sold.

Quad-Cities Investment Group first reported a position in CVA in Q1 2018 and held it in 7 quarters. The position peaked at $209K in Q3 2018. 256 funds tracked by Wall St. Rank hold CVA as of Q4 2019.

Quad-Cities Investment Group reported no remaining Covanta Holding Corporation position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 8,762 Covanta Holding Corporation shares in Q4 2019, an estimated $152K.
Quad-Cities Investment Group first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Covanta Holding Corporation position peaked at $209K in Q3 2018.
256 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.