AIS
CVI icon

Accurate Investment Solutions’s CVR Energy CVI Stock Holding History

Accurate Investment Solutions’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-235
Closed -$9K – 401
2018
Q2 		$9K Buy
235
+35
+18% +$1.32K 0.01% 277
2018
Q1 		$6K Sell
200
-200
-50% -$6.72K ﹤0.01% 300
2017
Q4 		$15K Hold
400
– – 0.01% 221
2017
Q3 		$10K Buy
+400
New +$8.51K 0.01% 257

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Accurate Investment Solutions's CVI Position: Q3 2018 in Review

Accurate Investment Solutions sold out of CVR Energy (CVI) in Q3 2018, closing a stake of 235 shares — an estimated $9K sold.

Accurate Investment Solutions first reported a position in CVI in Q3 2017 and held it in 4 quarters. The position peaked at $15K in Q4 2017. 174 funds tracked by Wall St. Rank hold CVI as of Q3 2018.

  • Accurate Investment Solutions reported no remaining CVR Energy position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 235 CVR Energy shares in Q3 2018, an estimated $9K.
  • Accurate Investment Solutions first reported a position in CVR Energy in Q3 2017 and held it in 4 quarters.
  • Accurate Investment Solutions's CVR Energy position peaked at $15K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.