Boston Advisors’s CVR Energy CVI Stock Holding History

Boston Advisors’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	-39,161	Closed	-$1.96M	–	603
2019 Q2	$1.96M	Buy	+39,161	New	+$1.76M	0.1%	224
2013 Q4	–	Sell	-173,727	Closed	-$6.69M	–	585
2013 Q3	$6.69M	Buy	+173,727	New	+$7.62M	0.36%	92

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's CVI Position: Q3 2019 in Review

Boston Advisors sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 39,161 shares — an estimated $1.96M sold.

Boston Advisors first reported a position in CVI in Q3 2013 and held it in 2 quarters. The position peaked at $6.69M in Q3 2013. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

Boston Advisors reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
Boston Advisors sold 39,161 CVR Energy shares in Q3 2019, an estimated $1.96M.
Boston Advisors first reported a position in CVR Energy in Q3 2013 and held it in 2 quarters.
Boston Advisors's CVR Energy position peaked at $6.69M in Q3 2013.
229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.