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GW&K Investment Management’s CVR Energy CVI Stock Holding History

GW&K Investment 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
2020
Q4 		– Sell
-4,215
Closed -$52K – 385
2020
Q3 		$52K Sell
4,215
-157
-4% -$2.66K ﹤0.01% 336
2020
Q2 		$88K Sell
4,372
-25
-0.6% -$504 ﹤0.01% 332
2020
Q1 		$73K Buy
4,397
+185
+4% +$5.57K ﹤0.01% 334
2019
Q4 		$170K Sell
4,212
-913
-18% -$40.1K ﹤0.01% 331
2019
Q3 		$226K Hold
5,125
– – ﹤0.01% 320
2019
Q2 		$256K Buy
+5,125
New +$230K ﹤0.01% 327

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GW&K Investment Management's CVI Position: Q4 2020 in Review

GW&K Investment Management sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 4,215 shares — an estimated $52K sold.

GW&K Investment Management first reported a position in CVI in Q2 2019 and held it in 6 quarters. The position peaked at $256K in Q2 2019. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

  • GW&K Investment Management reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
  • GW&K Investment Management sold 4,215 CVR Energy shares in Q4 2020, an estimated $52K.
  • GW&K Investment Management first reported a position in CVR Energy in Q2 2019 and held it in 6 quarters.
  • GW&K Investment Management's CVR Energy position peaked at $256K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on GW&K Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.