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Kiwi Wealth Investments Limited Partnership’s CVR Energy CVI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2020
Q1 		– Sell
-43,936
Closed -$1.78M – 177
2019
Q4 		$1.78M Buy
43,936
+5,443
+14% +$239K 0.13% 152
2019
Q3 		$1.7M Buy
38,493
+1,241
+3% +$57.8K 0.14% 153
2019
Q2 		$1.86M Buy
+37,252
New +$1.67M 0.16% 141

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CVI Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 43,936 shares — an estimated $1.78M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CVI in Q2 2019 and held it in 3 quarters. The position peaked at $1.86M in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 43,936 CVR Energy shares in Q1 2020, an estimated $1.78M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in CVR Energy in Q2 2019 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's CVR Energy position peaked at $1.86M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.