AIM
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Assured Investment Management’s CVR Energy CVI Stock Holding History

Assured 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
2019
Q2 		– Sell
-1,224
Closed -$50K – 232
2019
Q1 		$50K Sell
1,224
-157,217
-99% -$6.25M ﹤0.01% 963
2018
Q4 		$5.46M Buy
+158,441
New +$6.03M 0.15% 166
2018
Q3 		– Sell
-167
Closed -$6K – 1191
2018
Q2 		$6K Sell
167
-4,980
-97% -$188K ﹤0.01% 1145
2018
Q1 		$156K Buy
+5,147
New +$173K ﹤0.01% 1015

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Assured Investment Management's CVI Position: Q2 2019 in Review

Assured Investment Management sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 1,224 shares — an estimated $50K sold.

Assured Investment Management first reported a position in CVI in Q1 2018 and held it in 4 quarters. The position peaked at $5.46M in Q4 2018. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

  • Assured Investment Management reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,224 CVR Energy shares in Q2 2019, an estimated $50K.
  • Assured Investment Management first reported a position in CVR Energy in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's CVR Energy position peaked at $5.46M in Q4 2018.
  • 225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.