Vanguard Group’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Vanguard Group’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,303,028	Closed	-$1.11M	–	4164
2020 Q2	$1.11M	Buy	2,303,028 +298,363	+15%	+$163K	﹤0.01%	3588
2020 Q1	$1.14M	Buy	2,004,665 +122,491	+7%	+$182K	﹤0.01%	3455
2019 Q4	$3.84M	Sell	1,882,174 -47,106	-2%	-$76K	﹤0.01%	3256
2019 Q3	$3.9M	Sell	1,929,280 -659,663	-25%	-$1.23M	﹤0.01%	3231
2019 Q2	$5.07M	Sell	2,588,943 -890,440	-26%	-$3.43M	﹤0.01%	3169
2019 Q1	$19.4M	Buy	3,479,383 +1,091,422	+46%	+$5.62M	﹤0.01%	2520
2018 Q4	$8.17M	Sell	2,387,961 -909,932	-28%	-$5.48M	﹤0.01%	2864
2018 Q3	$29.6M	Buy	3,297,893 +515,499	+19%	+$7.11M	﹤0.01%	2397
2018 Q2	$51.6M	Buy	+2,782,394	New	+$58.9M	﹤0.01%	2114

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group's CVIA Position: Q3 2020 in Review

Vanguard Group sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 2,303,028 shares — an estimated $1.11M sold.

Vanguard Group first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $51.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Vanguard Group reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Vanguard Group sold 2,303,028 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $1.11M.
Vanguard Group first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Vanguard Group's Covia Holdings Corporation Common Stock position peaked at $51.6M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.