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Grace Capital’s CVR Energy CVI Stock Holding History

Grace Capital’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 		– Sell
-52,340
Closed -$2.62M – 146
2019
Q2 		$2.62M Sell
52,340
-313
-0.6% -$14K 1.25% 23
2019
Q1 		$2.17M Buy
52,653
+3,510
+7% +$140K 0.85% 35
2018
Q4 		$1.69M Sell
49,143
-5,571
-10% -$212K 0.79% 41
2018
Q3 		$2.2M Buy
54,714
+350
+0.6% +$13.1K 0.86% 41
2018
Q2 		$2.01M Buy
+54,364
New +$2.05M 0.77% 43

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
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

Grace Capital's CVI Position: Q3 2019 in Review

Grace Capital sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 52,340 shares — an estimated $2.62M sold.

Grace Capital first reported a position in CVI in Q2 2018 and held it in 5 quarters. The position peaked at $2.62M in Q2 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • Grace Capital reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 52,340 CVR Energy shares in Q3 2019, an estimated $2.62M.
  • Grace Capital first reported a position in CVR Energy in Q2 2018 and held it in 5 quarters.
  • Grace Capital's CVR Energy position peaked at $2.62M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.