Securian Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Securian Asset 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
2020 Q1	–	Sell	-58,000	Closed	-$861K	–	1028
2019 Q4	$861K	Buy	58,000 +16,200	+39%	+$247K	0.02%	610
2019 Q3	$723K	Buy	41,800 +600	+1%	+$10.3K	0.02%	656
2019 Q2	$738K	Sell	41,200 -5,900	-13%	-$104K	0.02%	650
2019 Q1	$815K	Sell	47,100 -17,500	-27%	-$286K	0.02%	617
2018 Q4	$867K	Buy	64,600 +20,200	+45%	+$312K	0.02%	564
2018 Q3	$722K	Buy	+44,400	New	+$760K	0.02%	674

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

Securian Asset Management's CVA Position: Q1 2020 in Review

Securian Asset Management sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 58,000 shares — an estimated $861K sold.

Securian Asset Management first reported a position in CVA in Q3 2018 and held it in 6 quarters. The position peaked at $867K in Q4 2018. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Securian Asset Management reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Securian Asset Management sold 58,000 Covanta Holding Corporation shares in Q1 2020, an estimated $861K.
Securian Asset Management first reported a position in Covanta Holding Corporation in Q3 2018 and held it in 6 quarters.
Securian Asset Management's Covanta Holding Corporation position peaked at $867K in Q4 2018.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Securian Asset Management's 13F filing for Q1 2020, filed 7 May 2020.