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Brandywine Global Investment Management’s CVR Energy CVI Stock Holding History

Brandywine Global 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
-25,384
Closed -$1.03M – 810
2019
Q4 		$1.03M Buy
25,384
+12,453
+96% +$547K 0.01% 567
2019
Q3 		$570K Buy
+12,931
New +$602K ﹤0.01% 585
2015
Q2 		– Sell
-11,122
Closed -$474K – 993
2015
Q1 		$474K Buy
11,122
+1,175
+12% +$46.4K ﹤0.01% 632
2014
Q4 		$386K Buy
9,947
+7,687
+340% +$339K ﹤0.01% 659
2014
Q3 		$102K Sell
2,260
-72
-3% -$3.46K ﹤0.01% 779
2014
Q2 		$113K Buy
2,332
+203
+10% +$9.54K ﹤0.01% 780
2014
Q1 		$90K Buy
2,129
+1,418
+199% +$56.3K ﹤0.01% 821
2013
Q4 		$31K Buy
711
+433
+156% +$16.8K ﹤0.01% 864
2013
Q3 		$11K Buy
278
+210
+309% +$9.21K ﹤0.01% 907
2013
Q2 		$4K Buy
+68
New +$3.73K ﹤0.01% 957

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

Brandywine Global Investment Management's CVI Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 25,384 shares — an estimated $1.03M sold.

Brandywine Global Investment Management first reported a position in CVI in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 25,384 CVR Energy shares in Q1 2020, an estimated $1.03M.
  • Brandywine Global Investment Management first reported a position in CVR Energy in Q2 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's CVR Energy position peaked at $1.03M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.