LVZ Inc’s CVR Energy CVI Stock Holding History

LVZ Inc’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 Q4	–	Sell	-16,414	Closed	-$273K	–	108
2021 Q3	$273K	Buy	16,414 +610	+4%	+$8.6K	0.04%	81
2021 Q2	$284K	Buy	15,804 +1,169	+8%	+$24.2K	0.04%	83
2021 Q1	$281K	Sell	14,635 -830	-5%	-$16.9K	0.04%	80
2020 Q4	$230K	Buy	+15,465	New	+$209K	0.04%	88

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LVZ Inc's CVI Position: Q4 2021 in Review

LVZ Inc sold out of CVR Energy (CVI) in Q4 2021, closing a stake of 16,414 shares — an estimated $273K sold.

LVZ Inc first reported a position in CVI in Q4 2020 and held it in 4 quarters. The position peaked at $284K in Q2 2021. 133 funds tracked by Wall St. Rank hold CVI as of Q4 2021.

LVZ Inc reported no remaining CVR Energy position as of Q4 2021 after selling out during the quarter.
LVZ Inc sold 16,414 CVR Energy shares in Q4 2021, an estimated $273K.
LVZ Inc first reported a position in CVR Energy in Q4 2020 and held it in 4 quarters.
LVZ Inc's CVR Energy position peaked at $284K in Q2 2021.
133 funds tracked by Wall St. Rank held CVR Energy as of Q4 2021.

Based on LVZ Inc's 13F filing for Q4 2021, filed 28 Jan 2022.