Loomis, Sayles & Company
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Loomis, Sayles & Company’s CVR Energy CVI Stock Holding History

Loomis, Sayles & Company’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
-34,602
Closed -$1.4M – 736
2019
Q4 		$1.4M Sell
34,602
-43,900
-56% -$1.93M ﹤0.01% 471
2019
Q3 		$3.46M Buy
78,502
+34,446
+78% +$1.6M 0.01% 451
2019
Q2 		$2.2M Sell
44,056
-40,794
-48% -$1.83M ﹤0.01% 467
2019
Q1 		$3.5M Buy
84,850
+82,912
+4,278% +$3.3M 0.01% 466
2018
Q4 		$67K Sell
1,938
-3,862
-67% -$147K ﹤0.01% 612
2018
Q3 		$233K Sell
5,800
-7,439
-56% -$279K ﹤0.01% 597
2018
Q2 		$490K Buy
13,239
+1,683
+15% +$63.5K ﹤0.01% 577
2018
Q1 		$349K Buy
+11,556
New +$388K ﹤0.01% 587
2016
Q1 		– Sell
-1,027
Closed -$40K – 1072
2015
Q4 		$40K Buy
+1,027
New +$44.3K ﹤0.01% 740

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Loomis, Sayles & Company's CVI Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 34,602 shares — an estimated $1.4M sold.

Loomis, Sayles & Company first reported a position in CVI in Q4 2015 and held it in 9 quarters. The position peaked at $3.5M in Q1 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 34,602 CVR Energy shares in Q1 2020, an estimated $1.4M.
  • Loomis, Sayles & Company first reported a position in CVR Energy in Q4 2015 and held it in 9 quarters.
  • Loomis, Sayles & Company's CVR Energy position peaked at $3.5M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.