DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s CVR Energy CVI Stock Holding History

DekaBank Deutsche Girozentrale’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
2021
Q1 		– Sell
-69,900
Closed -$1.03M – 1361
2020
Q4 		$1.03M Hold
69,900
– – ﹤0.01% 862
2020
Q3 		$869K Buy
+69,900
New +$1.18M ﹤0.01% 801
2020
Q1 		– Sell
-3,422
Closed -$136K – 1081
2019
Q4 		$136K Hold
3,422
– – ﹤0.01% 1004
2019
Q3 		$152K Hold
3,422
– – ﹤0.01% 881
2019
Q2 		$170K Buy
3,422
+778
+29% +$34.9K ﹤0.01% 1038
2019
Q1 		$101K Sell
2,644
-583
-18% -$23.2K ﹤0.01% 1117
2018
Q4 		$108K Buy
3,227
+583
+22% +$22.2K ﹤0.01% 1051
2018
Q3 		$101K Buy
2,644
+1,764
+200% +$66.2K ﹤0.01% 1143
2018
Q2 		$32K Buy
+880
New +$33.2K ﹤0.01% 1185
2014
Q1 		– Sell
-20,933
Closed -$877K – 969
2013
Q4 		$877K Buy
20,933
+2,900
+16% +$112K 0.01% 456
2013
Q3 		$692K Buy
18,033
+3,500
+24% +$154K 0.01% 501
2013
Q2 		$688K Buy
+14,533
New +$798K 0.01% 423

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CVI Position: Q1 2021 in Review

DekaBank Deutsche Girozentrale sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 69,900 shares — an estimated $1.03M sold.

DekaBank Deutsche Girozentrale first reported a position in CVI in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q4 2020. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

  • DekaBank Deutsche Girozentrale reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 69,900 CVR Energy shares in Q1 2021, an estimated $1.03M.
  • DekaBank Deutsche Girozentrale first reported a position in CVR Energy in Q2 2013 and held it in 12 quarters.
  • DekaBank Deutsche Girozentrale's CVR Energy position peaked at $1.03M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2021, filed 28 Apr 2021.