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Fairfield, Bush & Co’s CVR Energy CVI Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-40
Closed -$1.21K – 190
2023
Q4 		$1.21K Buy
+40
New +$1.26K ﹤0.01% 420
2023
Q3 		– Sell
-40
Closed -$1.2K – 189
2023
Q2 		$1.2K Buy
+40
New +$1.08K ﹤0.01% 448
2022
Q3 		– Sell
-2,440
Closed -$82K – 186
2022
Q2 		$82K Buy
+2,440
New +$77.9K 0.05% 163

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fairfield, Bush & Co's CVI Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 40 shares — an estimated $1.21K sold.

Fairfield, Bush & Co first reported a position in CVI in Q2 2022 and held it in 3 quarters. The position peaked at $82K in Q2 2022. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 40 CVR Energy shares in Q1 2024, an estimated $1.21K.
  • Fairfield, Bush & Co first reported a position in CVR Energy in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's CVR Energy position peaked at $82K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.