McKinley Capital Management’s CVR Energy CVI Stock Holding History

McKinley Capital 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
2020 Q1	–	Sell	-37,293	Closed	-$1.51M	–	191
2019 Q4	$1.51M	Buy	37,293 +3,129	+9%	+$138K	0.1%	125
2019 Q3	$1.5M	Sell	34,164 -2,040	-6%	-$95K	0.11%	101
2019 Q2	$1.81M	Sell	36,204 -11,855	-25%	-$532K	0.12%	115
2019 Q1	$1.98M	Sell	48,059 -270	-0.6%	-$10.7K	0.14%	91
2018 Q4	$1.67M	Buy	48,329 +9,699	+25%	+$369K	0.14%	96
2018 Q3	$1.55M	Buy	38,630 +17,753	+85%	+$666K	0.1%	107
2018 Q2	$772K	Buy	+20,877	New	+$787K	0.05%	157

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's CVI Position: Q1 2020 in Review

McKinley Capital Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 37,293 shares — an estimated $1.51M sold.

McKinley Capital Management first reported a position in CVI in Q2 2018 and held it in 7 quarters. The position peaked at $1.98M in Q1 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

McKinley Capital Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
McKinley Capital Management sold 37,293 CVR Energy shares in Q1 2020, an estimated $1.51M.
McKinley Capital Management first reported a position in CVR Energy in Q2 2018 and held it in 7 quarters.
McKinley Capital Management's CVR Energy position peaked at $1.98M in Q1 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.