Mackenzie Financial
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Mackenzie Financial’s CVR Energy CVI Stock Holding History

Mackenzie Financial’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
2019
Q3 		– Sell
-65,915
Closed -$3.29M – 1025
2019
Q2 		$3.29M Buy
+65,915
New +$2.96M 0.01% 526
2016
Q2 		– Sell
-68,418
Closed -$1.79M – 927
2016
Q1 		$1.79M Buy
+68,418
New +$1.99M 0.02% 375

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial's CVI Position: Q3 2019 in Review

Mackenzie Financial sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 65,915 shares — an estimated $3.29M sold.

Mackenzie Financial first reported a position in CVI in Q1 2016 and held it in 2 quarters. The position peaked at $3.29M in Q2 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

  • Mackenzie Financial reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 65,915 CVR Energy shares in Q3 2019, an estimated $3.29M.
  • Mackenzie Financial first reported a position in CVR Energy in Q1 2016 and held it in 2 quarters.
  • Mackenzie Financial's CVR Energy position peaked at $3.29M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.