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Foundry Partners’s CVR Energy CVI Stock Holding History

Foundry Partners’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
Q2 		– Sell
-169,972
Closed -$3.26M – 389
2021
Q1 		$3.26M Sell
169,972
-2,861
-2% -$58.1K 0.11% 228
2020
Q4 		$2.58M Sell
172,833
-1,721
-1% -$23.3K 0.1% 245
2020
Q3 		$2.16M Sell
174,554
-2,031
-1% -$34.4K 0.1% 240
2020
Q2 		$3.55M Buy
+176,585
New +$3.56M 0.17% 171

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Foundry Partners's CVI Position: Q2 2021 in Review

Foundry Partners sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 169,972 shares — an estimated $3.26M sold.

Foundry Partners first reported a position in CVI in Q2 2020 and held it in 4 quarters. The position peaked at $3.55M in Q2 2020. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.

  • Foundry Partners reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 169,972 CVR Energy shares in Q2 2021, an estimated $3.26M.
  • Foundry Partners first reported a position in CVR Energy in Q2 2020 and held it in 4 quarters.
  • Foundry Partners's CVR Energy position peaked at $3.55M in Q2 2020.
  • 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.