Russell Investments Group
CVA

Russell Investments Group’s Covanta Holding Corporation CVA Stock Holding History

Russell Investments 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
2021
Q3 		– Sell
-1,131,014
Closed -$19.9M – 3296
2021
Q2 		$19.9M Buy
1,131,014
+545,965
+93% +$8.31M 0.03% 616
2021
Q1 		$8.11M Buy
585,049
+25,805
+5% +$369K 0.01% 1075
2020
Q4 		$7.34M Buy
559,244
+3,737
+0.7% +$40.4K 0.01% 1036
2020
Q3 		$4.3M Buy
555,507
+20,025
+4% +$184K 0.01% 1222
2020
Q2 		$5.13M Sell
535,482
-318,663
-37% -$2.72M 0.01% 1084
2020
Q1 		$7.3M Buy
854,145
+392,124
+85% +$5.29M 0.02% 778
2019
Q4 		$6.85M Sell
462,021
-473,748
-51% -$7.22M 0.01% 1028
2019
Q3 		$16.2M Sell
935,769
-213,134
-19% -$3.68M 0.03% 631
2019
Q2 		$20.6M Buy
1,148,903
+22,057
+2% +$389K 0.04% 546
2019
Q1 		$19.5M Buy
1,126,846
+124,511
+12% +$2.03M 0.04% 583
2018
Q4 		$13.4M Sell
1,002,335
-500,749
-33% -$7.73M 0.03% 675
2018
Q3 		$24.4M Sell
1,503,084
-100,310
-6% -$1.72M 0.05% 481
2018
Q2 		$26.5M Sell
1,603,394
-476,400
-23% -$7.5M 0.06% 413
2018
Q1 		$30.2M Sell
2,079,794
-50,576
-2% -$797K 0.05% 413
2017
Q4 		$35.6M Buy
2,130,370
+505,682
+31% +$7.81M 0.06% 385
2017
Q3 		$24.1M Buy
1,624,688
+498,296
+44% +$7.01M 0.04% 539
2017
Q2 		$14.9M Buy
1,126,392
+73,799
+7% +$1.07M 0.03% 731
2017
Q1 		$16.5M Sell
1,052,593
-120,017
-10% -$1.88M 0.03% 653
2016
Q4 		$18.1M Buy
+1,172,610
New +$17.4M 0.04% 590

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Russell Investments Group's CVA Position: Q3 2021 in Review

Russell Investments Group sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 1,131,014 shares — an estimated $19.9M sold.

Russell Investments Group first reported a position in CVA in Q4 2016 and held it in 19 quarters. The position peaked at $35.6M in Q4 2017. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Russell Investments Group reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 1,131,014 Covanta Holding Corporation shares in Q3 2021, an estimated $19.9M.
  • Russell Investments Group first reported a position in Covanta Holding Corporation in Q4 2016 and held it in 19 quarters.
  • Russell Investments Group's Covanta Holding Corporation position peaked at $35.6M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.