TSW
CVA

Thompson Siegel & Walmsley’s Covanta Holding Corporation CVA Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-5,000
Closed -$39K – 692
2020
Q3 		$39K Hold
5,000
– – ﹤0.01% 448
2020
Q2 		$48K Buy
+5,000
New +$42.7K ﹤0.01% 435
2020
Q1 		– Sell
-11,714
Closed -$174K – 830
2019
Q4 		$174K Sell
11,714
-17,100
-59% -$261K ﹤0.01% 385
2019
Q3 		$498K Sell
28,814
-16,000
-36% -$276K 0.01% 315
2019
Q2 		$803K Sell
44,814
-6,000
-12% -$106K 0.01% 280
2019
Q1 		$880K Sell
50,814
-15,000
-23% -$245K 0.01% 286
2018
Q4 		$883K Sell
65,814
-373,523
-85% -$5.76M 0.01% 272
2018
Q3 		$7.14M Sell
439,337
-616,197
-58% -$10.6M 0.09% 158
2018
Q2 		$17.4M Sell
1,055,534
-562,444
-35% -$8.86M 0.23% 109
2018
Q1 		$23.5M Buy
1,617,978
+15,437
+1% +$243K 0.29% 93
2017
Q4 		$27.1M Sell
1,602,541
-1,205,515
-43% -$18.6M 0.32% 87
2017
Q3 		$41.7M Sell
2,808,056
-371,935
-12% -$5.24M 0.5% 66
2017
Q2 		$42M Buy
3,179,991
+936,309
+42% +$13.6M 0.5% 66
2017
Q1 		$35.2M Sell
2,243,682
-169,376
-7% -$2.66M 0.41% 74
2016
Q4 		$37.6M Sell
2,413,058
-572,901
-19% -$8.52M 0.49% 69
2016
Q3 		$46M Sell
2,985,959
-38,644
-1% -$601K 0.71% 38
2016
Q2 		$49.8M Buy
3,024,603
+57,426
+2% +$948K 0.79% 35
2016
Q1 		$50M Sell
2,967,177
-169,075
-5% -$2.49M 0.81% 30
2015
Q4 		$48.6M Buy
3,136,252
+506,686
+19% +$8.28M 0.88% 24
2015
Q3 		$45.9M Buy
2,629,566
+619,319
+31% +$12.2M 0.85% 22
2015
Q2 		$42.6M Buy
2,010,247
+474,119
+31% +$10.4M 0.76% 28
2015
Q1 		$34.5M Buy
1,536,128
+426,855
+38% +$9.14M 0.6% 47
2014
Q4 		$24.4M Buy
+1,109,273
New +$25M 0.46% 68

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's CVA Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Covanta Holding Corporation (CVA) in Q4 2020, closing a stake of 5,000 shares — an estimated $39K sold.

Thompson Siegel & Walmsley first reported a position in CVA in Q4 2014 and held it in 23 quarters. The position peaked at $50M in Q1 2016. 209 funds tracked by Wall St. Rank hold CVA as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining Covanta Holding Corporation position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,000 Covanta Holding Corporation shares in Q4 2020, an estimated $39K.
  • Thompson Siegel & Walmsley first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Covanta Holding Corporation position peaked at $50M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.