Clark Estates Inc’s CVR Energy CVI Stock Holding History

Clark Estates Inc’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 Q3	–	Sell	-106,000	Closed	-$2.13M	–	101
2020 Q2	$2.13M	Hold	106,000	–	–	0.37%	86
2020 Q1	$1.75M	Buy	106,000 +25,000	+31%	+$752K	0.36%	82
2019 Q4	$3.27M	Buy	+81,000	New	+$3.56M	0.5%	67

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Clark Estates Inc's CVI Position: Q3 2020 in Review

Clark Estates Inc sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 106,000 shares — an estimated $2.13M sold.

Clark Estates Inc first reported a position in CVI in Q4 2019 and held it in 3 quarters. The position peaked at $3.27M in Q4 2019. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

Clark Estates Inc reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
Clark Estates Inc sold 106,000 CVR Energy shares in Q3 2020, an estimated $2.13M.
Clark Estates Inc first reported a position in CVR Energy in Q4 2019 and held it in 3 quarters.
Clark Estates Inc's CVR Energy position peaked at $3.27M in Q4 2019.
141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Clark Estates Inc's 13F filing for Q3 2020, filed 5 Nov 2020.