Xact Kapitalforvaltning’s Covanta Holding Corporation CVA Stock Holding History

Xact Kapitalforvaltning’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
2019 Q2	–	Sell	-21,090	Closed	-$365K	–	1485
2019 Q1	$365K	Hold	21,090	–	–	0.01%	1107
2018 Q4	$283K	Hold	21,090	–	–	0.01%	1269
2018 Q3	$343K	Hold	21,090	–	–	0.01%	1270
2018 Q2	$348K	Hold	21,090	–	–	0.01%	1224
2018 Q1	$306K	Buy	21,090 +8,400	+66%	+$132K	0.01%	1230
2017 Q4	$214K	Buy	+12,690	New	+$196K	0.01%	1214

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's CVA Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 21,090 shares — an estimated $365K sold.

Xact Kapitalforvaltning first reported a position in CVA in Q4 2017 and held it in 6 quarters. The position peaked at $365K in Q1 2019. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 21,090 Covanta Holding Corporation shares in Q2 2019, an estimated $365K.
Xact Kapitalforvaltning first reported a position in Covanta Holding Corporation in Q4 2017 and held it in 6 quarters.
Xact Kapitalforvaltning's Covanta Holding Corporation position peaked at $365K in Q1 2019.
232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.