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Alambic Investment Management’s CVR Energy CVI Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-9,600
Closed -$388K – 211
2019
Q4 		$388K Buy
+9,600
New +$422K 0.32% 134
2017
Q3 		– Sell
-10,100
Closed -$220K – 507
2017
Q2 		$220K Sell
10,100
-16,100
-61% -$330K 0.03% 501
2017
Q1 		$526K Buy
+26,200
New +$577K 0.06% 396
2016
Q1 		– Sell
-21,380
Closed -$841K – 493
2015
Q4 		$841K Buy
+21,380
New +$922K 0.51% 47

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's CVI Position: Q1 2020 in Review

Alambic Investment Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 9,600 shares — an estimated $388K sold.

Alambic Investment Management first reported a position in CVI in Q4 2015 and held it in 4 quarters. The position peaked at $841K in Q4 2015. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Alambic Investment Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,600 CVR Energy shares in Q1 2020, an estimated $388K.
  • Alambic Investment Management first reported a position in CVR Energy in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's CVR Energy position peaked at $841K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.