SIP
CVA

Stoneridge Investment Partners’s Covanta Holding Corporation CVA Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-10,281
Closed -$174K – 250
2017
Q4 		$174K Sell
10,281
-6,000
-37% -$92.6K 0.03% 201
2017
Q3 		$242K Sell
16,281
-18,774
-54% -$264K 0.04% 201
2017
Q2 		$463K Buy
+35,055
New +$509K 0.07% 161

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's CVA Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 10,281 shares — an estimated $174K sold.

Stoneridge Investment Partners first reported a position in CVA in Q2 2017 and held it in 3 quarters. The position peaked at $463K in Q2 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,281 Covanta Holding Corporation shares in Q1 2018, an estimated $174K.
  • Stoneridge Investment Partners first reported a position in Covanta Holding Corporation in Q2 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Covanta Holding Corporation position peaked at $463K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.