TCM
CVET

TimesSquare Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

TimesSquare Capital Management’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-295,000
Closed -$3.51M – 237
2019
Q3 		$3.51M Sell
295,000
-62,600
-18% -$1.16M 0.03% 212
2019
Q2 		$8.75M Buy
357,600
+9,800
+3% +$282K 0.07% 205
2019
Q1 		$11.1M Buy
+347,800
New +$12.3M 0.09% 198

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TimesSquare Capital Management's CVET Position: Q4 2019 in Review

TimesSquare Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 295,000 shares — an estimated $3.51M sold.

TimesSquare Capital Management first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $11.1M in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • TimesSquare Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 295,000 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $3.51M.
  • TimesSquare Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • TimesSquare Capital Management's Covetrus, Inc. Common Stock position peaked at $11.1M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.