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Ellington Management Group’s CVR Energy CVI Stock Holding History

Ellington 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
Q1 		– Sell
-9,000
Closed -$310K – 583
2018
Q4 		$310K Sell
9,000
-200
-2% -$7.61K 0.09% 216
2018
Q3 		$370K Buy
+9,200
New +$345K 0.1% 276
2017
Q3 		– Sell
-11,800
Closed -$257K – 671
2017
Q2 		$257K Buy
+11,800
New +$242K 0.04% 453
2013
Q3 		– Sell
-63,100
Closed -$2.99M – 800
2013
Q2 		$2.99M Buy
+63,100
New +$3.46M 0.57% 21

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ellington Management Group's CVI Position: Q1 2019 in Review

Ellington Management Group sold out of CVR Energy (CVI) in Q1 2019, closing a stake of 9,000 shares — an estimated $310K sold.

Ellington Management Group first reported a position in CVI in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q2 2013. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

  • Ellington Management Group reported no remaining CVR Energy position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 9,000 CVR Energy shares in Q1 2019, an estimated $310K.
  • Ellington Management Group first reported a position in CVR Energy in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's CVR Energy position peaked at $2.99M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.