Bogle Investment Management’s CVR Energy CVI Stock Holding History

Bogle 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	-13,900	Closed	-$562K	–	291
2019 Q4	$562K	Buy	+13,900	New	+$611K	0.05%	212
2019 Q1	–	Sell	-39,843	Closed	-$1.37M	–	304
2018 Q4	$1.37M	Buy	+39,843	New	+$1.52M	0.11%	189
2017 Q4	–	Sell	-233,170	Closed	-$6.04M	–	298
2017 Q3	$6.04M	Buy	+233,170	New	+$4.96M	0.41%	98

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bogle Investment Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 13,900 shares — an estimated $562K sold.

Bogle Investment Management first reported a position in CVI in Q3 2017 and held it in 3 quarters. The position peaked at $6.04M in Q3 2017. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Bogle Investment Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 13,900 CVR Energy shares in Q1 2020, an estimated $562K.
Bogle Investment Management first reported a position in CVR Energy in Q3 2017 and held it in 3 quarters.
Bogle Investment Management's CVR Energy position peaked at $6.04M in Q3 2017.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

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