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Jackson Creek Investment Advisors’s CVR Energy CVI Stock Holding History

Jackson Creek Investment Advisors’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
2024
Q2 		– Sell
-30,157
Closed -$1.07M – 314
2024
Q1 		$1.07M Sell
30,157
-70
-0.2% -$2.33K 0.38% 115
2023
Q4 		$916K Sell
30,227
-2
-0% -$63 0.35% 155
2023
Q3 		$1.03M Sell
30,229
-29
-0.1% -$991 0.43% 61
2023
Q2 		$907K Buy
30,258
+1,304
+5% +$35.1K 0.36% 136
2023
Q1 		$949K Buy
+28,954
New +$928K 0.4% 74
2022
Q4 		– Sell
-28,500
Closed -$826K – 314
2022
Q3 		$826K Sell
28,500
-42
-0.1% -$1.32K 0.39% 118
2022
Q2 		$957K Buy
+28,542
New +$911K 0.39% 130

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Jackson Creek Investment Advisors's CVI Position: Q2 2024 in Review

Jackson Creek Investment Advisors sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 30,157 shares — an estimated $1.07M sold.

Jackson Creek Investment Advisors first reported a position in CVI in Q2 2022 and held it in 7 quarters. The position peaked at $1.07M in Q1 2024. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

  • Jackson Creek Investment Advisors reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 30,157 CVR Energy shares in Q2 2024, an estimated $1.07M.
  • Jackson Creek Investment Advisors first reported a position in CVR Energy in Q2 2022 and held it in 7 quarters.
  • Jackson Creek Investment Advisors's CVR Energy position peaked at $1.07M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.