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Glen Harbor Capital Management’s CVR Energy CVI Stock Holding History

Glen Harbor Capital Management’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
Q3 		$35K Buy
+792
New +$36.9K ﹤0.01% 1256

Other funds holding CVI

IC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's CVI Position: Q3 2019 in Review

Glen Harbor Capital Management opened a new position in CVR Energy (CVI) in Q3 2019: 792 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings.

229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • Glen Harbor Capital Management held 792 shares of CVR Energy worth $35K as of Q3 2019.
  • CVR Energy was a new Glen Harbor Capital Management position in Q3 2019.
  • CVR Energy made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1256 holding.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.