Lazard Asset Management’s CVR Energy CVI Stock Holding History

Lazard Asset Management’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	-8,933	Closed	-$361K	–	1604
2019 Q4	$361K	Buy	+8,933	New	+$393K	﹤0.01%	851
2018 Q4	–	Sell	-26,065	Closed	-$1.05M	–	1039
2018 Q3	$1.05M	Hold	26,065	–	–	﹤0.01%	744
2018 Q2	$964K	Hold	26,065	–	–	﹤0.01%	730
2018 Q1	$787K	Buy	26,065 +5,566	+27%	+$187K	﹤0.01%	731
2017 Q4	$763K	Buy	+20,499	New	+$638K	﹤0.01%	725

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management's CVI Position: Q1 2020 in Review

Lazard Asset Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 8,933 shares — an estimated $361K sold.

Lazard Asset Management first reported a position in CVI in Q4 2017 and held it in 5 quarters. The position peaked at $1.05M in Q3 2018. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Lazard Asset Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Lazard Asset Management sold 8,933 CVR Energy shares in Q1 2020, an estimated $361K.
Lazard Asset Management first reported a position in CVR Energy in Q4 2017 and held it in 5 quarters.
Lazard Asset Management's CVR Energy position peaked at $1.05M in Q3 2018.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.