RhumbLine Advisers’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

RhumbLine Advisers’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,292	Closed	-$34K	–	3166
2020 Q1	$34K	Hold	59,292	–	–	﹤0.01%	2885
2019 Q4	$121K	Buy	59,292 +508	+0.9%	+$820	﹤0.01%	2854
2019 Q3	$119K	Buy	58,784 +5,314	+10%	+$9.87K	﹤0.01%	2859
2019 Q2	$105K	Buy	53,470 +15,034	+39%	+$57.9K	﹤0.01%	2926
2019 Q1	$215K	Sell	38,436 -1,196	-3%	-$6.16K	﹤0.01%	2722
2018 Q4	$136K	Buy	39,632 +12,881	+48%	+$77.6K	﹤0.01%	2834
2018 Q3	$240K	Sell	26,751 -2,020	-7%	-$27.8K	﹤0.01%	2640
2018 Q2	$534K	Buy	+28,771	New	+$609K	﹤0.01%	2281

Other funds holding CVIA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RhumbLine Advisers's CVIA Position: Q2 2020 in Review

RhumbLine Advisers sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 59,292 shares — an estimated $34K sold.

RhumbLine Advisers first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $534K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

RhumbLine Advisers reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 59,292 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $34K.
RhumbLine Advisers first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
RhumbLine Advisers's Covia Holdings Corporation Common Stock position peaked at $534K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.