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Clark Capital Management Group’s CVR Energy CVI Stock Holding History

Clark Capital Management Group’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
-36,094
Closed -$1.8M – 304
2019
Q2 		$1.8M Sell
36,094
-41,204
-53% -$1.85M 0.04% 187
2019
Q1 		$3.19M Buy
+77,298
New +$3.07M 0.08% 156

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clark Capital Management Group's CVI Position: Q3 2019 in Review

Clark Capital Management Group sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 36,094 shares — an estimated $1.8M sold.

Clark Capital Management Group first reported a position in CVI in Q1 2019 and held it in 2 quarters. The position peaked at $3.19M in Q1 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • Clark Capital Management Group reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 36,094 CVR Energy shares in Q3 2019, an estimated $1.8M.
  • Clark Capital Management Group first reported a position in CVR Energy in Q1 2019 and held it in 2 quarters.
  • Clark Capital Management Group's CVR Energy position peaked at $3.19M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.