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Adams Diversified Equity Fund’s CVR Energy CVI Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-2,600
Closed -$130K – 117
2019
Q2 		$130K Sell
2,600
-3,000
-54% -$135K 0.01% 165
2019
Q1 		$231K Sell
5,600
-7,800
-58% -$310K 0.01% 184
2018
Q4 		$462K Sell
13,400
-2,400
-15% -$91.3K 0.03% 168
2018
Q3 		$635K Buy
+15,800
New +$593K 0.03% 167

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Diversified Equity Fund's CVI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 2,600 shares — an estimated $130K sold.

Adams Diversified Equity Fund first reported a position in CVI in Q3 2018 and held it in 4 quarters. The position peaked at $635K in Q3 2018. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 2,600 CVR Energy shares in Q3 2019, an estimated $130K.
  • Adams Diversified Equity Fund first reported a position in CVR Energy in Q3 2018 and held it in 4 quarters.
  • Adams Diversified Equity Fund's CVR Energy position peaked at $635K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.