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Evanston Advisors’s CVR Energy CVI Stock Holding History

Evanston Advisors’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
Q4 		$3.64M Sell
105,596
-1,247
-1% -$47.4K 0.99% 30
2018
Q3 		$4.3M Sell
106,843
-1,336
-1% -$50.2K 0.94% 38
2018
Q2 		$4M Buy
108,179
+514
+0.5% +$19.4K 0.9% 38
2018
Q1 		$3.25M Sell
107,665
-15,887
-13% -$534K 0.76% 44
2017
Q4 		$4.6M Sell
123,552
-4,396
-3% -$137K 1.1% 36
2017
Q3 		$3.31M Buy
+127,948
New +$2.72M 0.8% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Evanston Advisors's CVI Position: Q4 2018 in Review

Evanston Advisors reduced its CVR Energy (CVI) stake by 1.2% in Q4 2018, selling an estimated $47.4K and leaving 105,596 shares worth $3.64M. The position accounts for 0.99% of the portfolio, ranked #30.

Evanston Advisors first reported a position in CVI in Q3 2017 and has held it in 6 quarters since. The position peaked at $4.6M in Q4 2017. 173 funds tracked by Wall St. Rank hold CVI as of Q4 2018.

  • Evanston Advisors held 105,596 shares of CVR Energy worth $3.64M as of Q4 2018.
  • Evanston Advisors sold 1,247 CVR Energy shares in Q4 2018, an estimated $47.4K.
  • CVR Energy made up 0.99% of Evanston Advisors's portfolio in Q4 2018, its #30 holding.
  • Evanston Advisors first reported a position in CVR Energy in Q3 2017 and has held it in 6 quarters since.
  • Evanston Advisors's CVR Energy position peaked at $4.6M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held CVR Energy as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.