Bridgewater Associates’s CVR Energy CVI Stock Holding History

Bridgewater Associates’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 Q4	–	Sell	-79,121	Closed	-$3.48M	–	502
2019 Q3	$3.48M	Buy	+79,121	New	+$3.68M	0.03%	162
2019 Q2	–	Sell	-50,390	Closed	-$2.08M	–	329
2019 Q1	$2.08M	Buy	+50,390	New	+$2M	0.01%	209

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bridgewater Associates's CVI Position: Q4 2019 in Review

Bridgewater Associates sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 79,121 shares — an estimated $3.48M sold.

Bridgewater Associates first reported a position in CVI in Q1 2019 and held it in 2 quarters. The position peaked at $3.48M in Q3 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

Bridgewater Associates reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
Bridgewater Associates sold 79,121 CVR Energy shares in Q4 2019, an estimated $3.48M.
Bridgewater Associates first reported a position in CVR Energy in Q1 2019 and held it in 2 quarters.
Bridgewater Associates's CVR Energy position peaked at $3.48M in Q3 2019.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on Bridgewater Associates's 13F filing for Q4 2019, filed 13 Feb 2020.