SCM
CVET

Sirios Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Sirios Capital Management’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-202,445
Closed -$5.82M – 107
2020
Q4 		$5.82M Sell
202,445
-397,645
-66% -$10.7M 0.45% 58
2020
Q3 		$14.6M Buy
+600,090
New +$12.9M 1.19% 31

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Sirios Capital Management's CVET Position: Q1 2021 in Review

Sirios Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 202,445 shares — an estimated $5.82M sold.

Sirios Capital Management first reported a position in CVET in Q3 2020 and held it in 2 quarters. The position peaked at $14.6M in Q3 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • Sirios Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Sirios Capital Management sold 202,445 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $5.82M.
  • Sirios Capital Management first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Sirios Capital Management's Covetrus, Inc. Common Stock position peaked at $14.6M in Q3 2020.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.