Suffolk Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Suffolk Capital 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
2018 Q4	$430K	Sell	32,061 -8,365	-21%	-$129K	0.08%	55
2018 Q3	$657K	Sell	40,426 -15,204	-27%	-$260K	0.09%	103
2018 Q2	$918K	Buy	55,630 +892	+2%	+$14K	0.13%	63
2018 Q1	$794K	Sell	54,738 -5,476	-9%	-$86.3K	0.11%	93
2017 Q4	$1.02M	Sell	60,214 -41,321	-41%	-$638K	0.13%	63
2017 Q3	$1.51M	Buy	+101,535	New	+$1.43M	0.2%	59

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Suffolk Capital Management's CVA Position: Q4 2018 in Review

Suffolk Capital Management reduced its Covanta Holding Corporation (CVA) stake by 21% in Q4 2018, selling an estimated $129K and leaving 32,061 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #55.

Suffolk Capital Management first reported a position in CVA in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2017. 269 funds tracked by Wall St. Rank hold CVA as of Q4 2018.

Suffolk Capital Management held 32,061 shares of Covanta Holding Corporation worth $430K as of Q4 2018.
Suffolk Capital Management sold 8,365 Covanta Holding Corporation shares in Q4 2018, an estimated $129K.
Covanta Holding Corporation made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #55 holding.
Suffolk Capital Management first reported a position in Covanta Holding Corporation in Q3 2017 and has held it in 6 quarters since.
Suffolk Capital Management's Covanta Holding Corporation position peaked at $1.51M in Q3 2017.
269 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.