Highstreet Asset Management’s CVR Energy CVI Stock Holding History

Highstreet 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	$297K	Buy	+7,344	New	+$323K	0.01%	462

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

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

Highstreet Asset Management opened a new position in CVR Energy (CVI) in Q4 2019: 7,344 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #462 among its holdings.

232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

Highstreet Asset Management held 7,344 shares of CVR Energy worth $297K as of Q4 2019.
CVR Energy was a new Highstreet Asset Management position in Q4 2019.
CVR Energy made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #462 holding.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.