TGAM
CVA

TBH Global Asset Management’s Covanta Holding Corporation CVA Stock Holding History

TBH Global 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
-16,900
Closed -$251K – 172
2019
Q4 		$251K Buy
+16,900
New +$258K 0.08% 144

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TBH Global Asset Management's CVA Position: Q1 2020 in Review

TBH Global Asset Management sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 16,900 shares — an estimated $251K sold.

TBH Global Asset Management first reported a position in CVA in Q4 2019 and held it in 1 quarter. The position peaked at $251K in Q4 2019. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

  • TBH Global Asset Management reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 16,900 Covanta Holding Corporation shares in Q1 2020, an estimated $251K.
  • TBH Global Asset Management first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 1 quarter.
  • TBH Global Asset Management's Covanta Holding Corporation position peaked at $251K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.