GQ Asset Management’s CVR Energy CVI Stock Holding History

GQ Asset 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 Q4	–	Sell	-2,336	Closed	-$103K	–	163
2019 Q3	$103K	Buy	2,336 +283	+14%	+$13.2K	0.06%	128
2019 Q2	$103K	Buy	2,053 +489	+31%	+$21.9K	0.06%	123
2019 Q1	$64K	Buy	+1,564	New	+$62.2K	0.04%	137

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQ Asset Management's CVI Position: Q4 2019 in Review

GQ Asset Management sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 2,336 shares — an estimated $103K sold.

GQ Asset Management first reported a position in CVI in Q1 2019 and held it in 3 quarters. The position peaked at $103K in Q3 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

GQ Asset Management reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 2,336 CVR Energy shares in Q4 2019, an estimated $103K.
GQ Asset Management first reported a position in CVR Energy in Q1 2019 and held it in 3 quarters.
GQ Asset Management's CVR Energy position peaked at $103K in Q3 2019.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.