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JOYN Advisors’s CVR Energy CVI Stock Holding History

JOYN 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
2019
Q1 		– Sell
-874
Closed -$30K – 407
2018
Q4 		$30K Sell
874
-715
-45% -$27.2K 0.01% 510
2018
Q3 		$64K Sell
1,589
-616
-28% -$23.1K 0.01% 330
2018
Q2 		$82K Sell
2,205
-1,188
-35% -$44.8K 0.02% 259
2018
Q1 		$103K Buy
+3,393
New +$114K 0.02% 259

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JOYN Advisors's CVI Position: Q1 2019 in Review

JOYN Advisors sold out of CVR Energy (CVI) in Q1 2019, closing a stake of 874 shares — an estimated $30K sold.

JOYN Advisors first reported a position in CVI in Q1 2018 and held it in 4 quarters. The position peaked at $103K in Q1 2018. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

  • JOYN Advisors reported no remaining CVR Energy position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 874 CVR Energy shares in Q1 2019, an estimated $30K.
  • JOYN Advisors first reported a position in CVR Energy in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's CVR Energy position peaked at $103K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.