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Ameritas Investment Company’s CVR Energy CVI Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-444
Closed -$8.52K – 1011
2021
Q1 		$8.52K Buy
+444
New +$9.02K ﹤0.01% 1573
2020
Q2 		– Sell
-1,184
Closed -$20K – 558
2020
Q1 		$20K Buy
+1,184
New +$35.6K ﹤0.01% 996
2019
Q4 		– Sell
-1,184
Closed -$52K – 974
2019
Q3 		$52K Buy
+1,184
New +$55.1K 0.01% 651
2019
Q1 		– Sell
-1,420
Closed -$49K – 1130
2018
Q4 		$49K Buy
+1,420
New +$54K 0.01% 589

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameritas Investment Company's CVI Position: Q2 2021 in Review

Ameritas Investment Company sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 444 shares — an estimated $8.52K sold.

Ameritas Investment Company first reported a position in CVI in Q4 2018 and held it in 4 quarters. The position peaked at $52K in Q3 2019. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

  • Ameritas Investment Company reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 444 CVR Energy shares in Q2 2021, an estimated $8.52K.
  • Ameritas Investment Company first reported a position in CVR Energy in Q4 2018 and held it in 4 quarters.
  • Ameritas Investment Company's CVR Energy position peaked at $52K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.