Yorktown Management & Research Company’s Covanta Holding Corporation CVA Stock Holding History

Yorktown Management & Research Company’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	-40,000	Closed	-$594K	–	336
2019 Q4	$594K	Hold	40,000	–	–	0.32%	108
2019 Q3	$692K	Hold	40,000	–	–	0.37%	87
2019 Q2	$716K	Hold	40,000	–	–	0.27%	101
2019 Q1	$692K	Hold	40,000	–	–	0.22%	116
2018 Q4	$537K	Hold	40,000	–	–	0.18%	139
2018 Q3	$650K	Hold	40,000	–	–	0.19%	144
2018 Q2	$660K	Sell	40,000 -30,000	-43%	-$472K	0.19%	131
2018 Q1	$1.01M	Hold	70,000	–	–	0.3%	84
2017 Q4	$1.18M	Hold	70,000	–	–	0.34%	73
2017 Q3	$1.04M	Hold	70,000	–	–	0.27%	65
2017 Q2	$924K	Hold	70,000	–	–	0.29%	63
2017 Q1	$1.1M	Hold	70,000	–	–	0.29%	79
2016 Q4	$1.09M	Buy	+70,000	New	+$1.04M	0.28%	72
2016 Q2	–	Sell	-10,000	Closed	-$169K	–	378
2016 Q1	$169K	Sell	10,000 -80,000	-89%	-$1.18M	0.03%	344
2015 Q4	$1.39M	Sell	90,000 -40,000	-31%	-$654K	0.25%	133
2015 Q3	$2.27M	Hold	130,000	–	–	0.38%	87
2015 Q2	$2.75M	Buy	130,000 +120,000	+1,200%	+$2.62M	0.48%	61
2015 Q1	$224K	Hold	10,000	–	–	0.04%	401
2014 Q4	$220K	Sell	10,000 -1,600	-14%	-$36K	0.05%	369
2014 Q3	$246K	Hold	11,600	–	–	0.05%	294
2014 Q2	$239K	Hold	11,600	–	–	0.04%	363
2014 Q1	$209K	Buy	+11,600	New	+$205K	0.04%	415

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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yorktown Management & Research Company's CVA Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Covanta Holding Corporation (CVA) in Q1 2020, closing a stake of 40,000 shares — an estimated $594K sold.

Yorktown Management & Research Company first reported a position in CVA in Q1 2014 and held it in 22 quarters. The position peaked at $2.75M in Q2 2015. 248 funds tracked by Wall St. Rank hold CVA as of Q1 2020.

Yorktown Management & Research Company reported no remaining Covanta Holding Corporation position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 40,000 Covanta Holding Corporation shares in Q1 2020, an estimated $594K.
Yorktown Management & Research Company first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 22 quarters.
Yorktown Management & Research Company's Covanta Holding Corporation position peaked at $2.75M in Q2 2015.
248 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.