Quantitative Investment Management’s Covanta Holding Corporation CVA Stock Holding History

Quantitative Investment Management’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 Q3	–	Sell	-24,841	Closed	-$444K	–	818
2019 Q2	$444K	Buy	+24,841	New	+$438K	0.02%	527
2018 Q3	–	Sell	-66,800	Closed	-$1.1M	–	955
2018 Q2	$1.1M	Buy	66,800 +21,900	+49%	+$345K	0.02%	476
2018 Q1	$651K	Buy	44,900 +10,500	+31%	+$165K	0.01%	624
2017 Q4	$581K	Buy	+34,400	New	+$531K	0.01%	653
2017 Q2	–	Sell	-41,600	Closed	-$653K	–	943
2017 Q1	$653K	Buy	+41,600	New	+$653K	0.01%	593
2016 Q3	–	Sell	-22,100	Closed	-$363K	–	919
2016 Q2	$363K	Buy	22,100 +5,600	+34%	+$92.5K	0.02%	600
2016 Q1	$278K	Buy	16,500 +5,000	+43%	+$73.8K	0.01%	647
2015 Q4	$178K	Buy	+11,500	New	+$188K	0.01%	648
2014 Q2	–	Sell	-37,600	Closed	-$678K	–	691
2014 Q1	$678K	Buy	+37,600	New	+$664K	0.03%	304

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

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

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Quantitative Investment Management's CVA Position: Q3 2019 in Review

Quantitative Investment Management sold out of Covanta Holding Corporation (CVA) in Q3 2019, closing a stake of 24,841 shares — an estimated $444K sold.

Quantitative Investment Management first reported a position in CVA in Q1 2014 and held it in 9 quarters. The position peaked at $1.1M in Q2 2018. 229 funds tracked by Wall St. Rank hold CVA as of Q3 2019.

Quantitative Investment Management reported no remaining Covanta Holding Corporation position as of Q3 2019 after selling out during the quarter.
Quantitative Investment Management sold 24,841 Covanta Holding Corporation shares in Q3 2019, an estimated $444K.
Quantitative Investment Management first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 9 quarters.
Quantitative Investment Management's Covanta Holding Corporation position peaked at $1.1M in Q2 2018.
229 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.