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Mackay Shields LLC’s CVR Energy CVI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-40,077
Closed -$662K – 1483
2020
Q1 		$662K Sell
40,077
-46,500
-54% -$1.4M 0.01% 1069
2019
Q4 		$3.5M Sell
86,577
-6,500
-7% -$286K 0.02% 625
2019
Q3 		$4.1M Buy
93,077
+7,700
+9% +$358K 0.03% 586
2019
Q2 		$4.27M Buy
85,377
+46,233
+118% +$2.07M 0.03% 586
2019
Q1 		$1.61M Buy
39,144
+500
+1% +$19.9K 0.01% 798
2018
Q4 		$1.33M Buy
38,644
+29,444
+320% +$1.12M 0.01% 831
2018
Q3 		$370K Buy
+9,200
New +$345K ﹤0.01% 1038
2018
Q2 		– Sell
-57,600
Closed -$1.74M – 1222
2018
Q1 		$1.74M Buy
+57,600
New +$1.94M 0.01% 826

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Mackay Shields LLC's CVI Position: Q2 2020 in Review

Mackay Shields LLC sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 40,077 shares — an estimated $662K sold.

Mackay Shields LLC first reported a position in CVI in Q1 2018 and held it in 8 quarters. The position peaked at $4.27M in Q2 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • Mackay Shields LLC reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 40,077 CVR Energy shares in Q2 2020, an estimated $662K.
  • Mackay Shields LLC first reported a position in CVR Energy in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's CVR Energy position peaked at $4.27M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.