TAM
CVET

Trillium Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Trillium Asset 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
Q2 		– Sell
-24,000
Closed -$764K – 242
2019
Q1 		$764K Buy
+24,000
New +$852K 0.04% 187

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trillium Asset Management's CVET Position: Q2 2019 in Review

Trillium Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2019, closing a stake of 24,000 shares — an estimated $764K sold.

Trillium Asset Management first reported a position in CVET in Q1 2019 and held it in 1 quarter. The position peaked at $764K in Q1 2019. 321 funds tracked by Wall St. Rank hold CVET as of Q2 2019.

  • Trillium Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Trillium Asset Management sold 24,000 Covetrus, Inc. Common Stock shares in Q2 2019, an estimated $764K.
  • Trillium Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Trillium Asset Management's Covetrus, Inc. Common Stock position peaked at $764K in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2019.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.