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Bridgeworth’s CVR Energy CVI Stock Holding History

Bridgeworth’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
2018
Q3 		– Sell
-4,500
Closed -$166K – 215
2018
Q2 		$166K Buy
+4,500
New +$170K 0.07% 157

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgeworth's CVI Position: Q3 2018 in Review

Bridgeworth sold out of CVR Energy (CVI) in Q3 2018, closing a stake of 4,500 shares — an estimated $166K sold.

Bridgeworth first reported a position in CVI in Q2 2018 and held it in 1 quarter. The position peaked at $166K in Q2 2018. 174 funds tracked by Wall St. Rank hold CVI as of Q3 2018.

  • Bridgeworth reported no remaining CVR Energy position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 4,500 CVR Energy shares in Q3 2018, an estimated $166K.
  • Bridgeworth first reported a position in CVR Energy in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's CVR Energy position peaked at $166K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.