Jennison Associates’s CVR Energy CVI Stock Holding History

Jennison Associates’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	–	Sell	-26,895	Closed	-$1.18M	–	631
2019 Q3	$1.18M	Buy	26,895 +3,089	+13%	+$144K	﹤0.01%	528
2019 Q2	$1.19M	Buy	23,806 +225	+1%	+$10.1K	﹤0.01%	536
2019 Q1	$972K	Sell	23,581 -5,290	-18%	-$210K	﹤0.01%	546
2018 Q4	$995K	Buy	28,871 +14,818	+105%	+$564K	﹤0.01%	542
2018 Q3	$565K	Buy	+14,053	New	+$528K	﹤0.01%	624

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates's CVI Position: Q4 2019 in Review

Jennison Associates sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 26,895 shares — an estimated $1.18M sold.

Jennison Associates first reported a position in CVI in Q3 2018 and held it in 5 quarters. The position peaked at $1.19M in Q2 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

Jennison Associates reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 26,895 CVR Energy shares in Q4 2019, an estimated $1.18M.
Jennison Associates first reported a position in CVR Energy in Q3 2018 and held it in 5 quarters.
Jennison Associates's CVR Energy position peaked at $1.19M in Q2 2019.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.