WHG
CVA

Westwood Holdings Group’s Covanta Holding Corporation CVA Stock Holding History

Westwood Holdings Group’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
-31,250
Closed -$465K – 543
2019
Q4 		$465K Buy
+31,250
New +$476K 0.01% 393

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's CVA Position: Q1 2020 in Review

Westwood Holdings Group sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 31,250 shares — an estimated $465K sold.

Westwood Holdings Group first reported a position in CVA in Q4 2019 and held it in 1 quarter. The position peaked at $465K in Q4 2019. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

  • Westwood Holdings Group reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 31,250 Covanta Holding Corporation shares in Q1 2020, an estimated $465K.
  • Westwood Holdings Group first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 1 quarter.
  • Westwood Holdings Group's Covanta Holding Corporation position peaked at $465K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.