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James Investment Research’s CVR Energy CVI Stock Holding History

James Investment Research’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
Q2 		– Sell
-17,395
Closed -$717K – 693
2019
Q1 		$717K Sell
17,395
-14,300
-45% -$569K 0.05% 289
2018
Q4 		$1.09M Sell
31,695
-24,145
-43% -$919K 0.07% 279
2018
Q3 		$2.25M Buy
55,840
+4,970
+10% +$187K 0.09% 248
2018
Q2 		$1.88M Buy
+50,870
New +$1.92M 0.07% 396
2018
Q1 		– Sell
-58,600
Closed -$2.18M – 795
2017
Q4 		$2.18M Buy
+58,600
New +$1.82M 0.07% 243

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

James Investment Research's CVI Position: Q2 2019 in Review

James Investment Research sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 17,395 shares — an estimated $717K sold.

James Investment Research first reported a position in CVI in Q4 2017 and held it in 5 quarters. The position peaked at $2.25M in Q3 2018. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

  • James Investment Research reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 17,395 CVR Energy shares in Q2 2019, an estimated $717K.
  • James Investment Research first reported a position in CVR Energy in Q4 2017 and held it in 5 quarters.
  • James Investment Research's CVR Energy position peaked at $2.25M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.