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Lingohr Asset Management’s CVR Energy CVI Stock Holding History

Lingohr 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
2021
Q1 		– Sell
-22,700
Closed -$338K – 93
2020
Q4 		$338K Hold
22,700
– – 0.98% 72
2020
Q3 		$281K Buy
+22,700
New +$385K 1% 74
2014
Q1 		– Sell
-68,700
Closed -$2.98M – 116
2013
Q4 		$2.98M Sell
68,700
-77,100
-53% -$2.99M 0.6% 62
2013
Q3 		$5.62M Buy
145,800
+112,700
+340% +$4.94M 0.95% 46
2013
Q2 		$1.57M Buy
+33,100
New +$1.82M 0.29% 119

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Lingohr Asset Management's CVI Position: Q1 2021 in Review

Lingohr Asset Management sold out of CVR Energy (CVI) in Q1 2021, closing a stake of 22,700 shares — an estimated $338K sold.

Lingohr Asset Management first reported a position in CVI in Q2 2013 and held it in 5 quarters. The position peaked at $5.62M in Q3 2013. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2021.

  • Lingohr Asset Management reported no remaining CVR Energy position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 22,700 CVR Energy shares in Q1 2021, an estimated $338K.
  • Lingohr Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 5 quarters.
  • Lingohr Asset Management's CVR Energy position peaked at $5.62M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.