State of Wisconsin Investment Board
CVIA

State of Wisconsin Investment Board’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

State of Wisconsin Investment Board’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
2019
Q3 		– Sell
-163,191
Closed -$320K – 1603
2019
Q2 		$320K Buy
+163,191
New +$629K ﹤0.01% 1432

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's CVIA Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 163,191 shares — an estimated $320K sold.

State of Wisconsin Investment Board first reported a position in CVIA in Q2 2019 and held it in 1 quarter. The position peaked at $320K in Q2 2019. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 163,191 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $320K.
  • State of Wisconsin Investment Board first reported a position in Covia Holdings Corporation Common Stock in Q2 2019 and held it in 1 quarter.
  • State of Wisconsin Investment Board's Covia Holdings Corporation Common Stock position peaked at $320K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.