Bridgeway Capital Management’s CVR Energy CVI Stock Holding History

Bridgeway Capital 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
2023 Q1	–	Sell	-39,700	Closed	-$1.24M	–	1390
2022 Q4	$1.24M	Sell	39,700 -280,300	-88%	-$9.95M	0.03%	684
2022 Q3	$9.27M	Hold	320,000	–	–	0.25%	89
2022 Q2	$10.7M	Hold	320,000	–	–	0.25%	109
2022 Q1	$8.17M	Hold	320,000	–	–	0.16%	226
2021 Q4	$5.38M	Hold	320,000	–	–	0.1%	340
2021 Q3	$5.33M	Buy	+320,000	New	+$4.51M	0.1%	302
2019 Q1	–	Sell	-60,700	Closed	-$2.09M	–	1345
2018 Q4	$2.09M	Sell	60,700 -149,300	-71%	-$5.68M	0.03%	489
2018 Q3	$8.45M	Sell	210,000 -70,100	-25%	-$2.63M	0.08%	208
2018 Q2	$10.4M	Buy	280,100 +60,800	+28%	+$2.29M	0.11%	164
2018 Q1	$6.63M	Buy	219,300 +9,300	+4%	+$313K	0.07%	229
2017 Q4	$7.82M	Hold	210,000	–	–	0.08%	199
2017 Q3	$5.44M	Buy	+210,000	New	+$4.47M	0.06%	271
2013 Q3	–	Sell	-48,800	Closed	-$2.31M	–	1438
2013 Q2	$2.31M	Buy	+48,800	New	+$2.68M	0.09%	284

Other funds holding CVI

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

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

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

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Bridgeway Capital Management's CVI Position: Q1 2023 in Review

Bridgeway Capital Management sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 39,700 shares — an estimated $1.24M sold.

Bridgeway Capital Management first reported a position in CVI in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

Bridgeway Capital Management reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 39,700 CVR Energy shares in Q1 2023, an estimated $1.24M.
Bridgeway Capital Management first reported a position in CVR Energy in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's CVR Energy position peaked at $10.7M in Q2 2022.
200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.