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Navellier & Associates’s CVR Energy CVI Stock Holding History

Navellier & Associates’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
-18,452
Closed -$746K – 242
2019
Q4 		$746K Sell
18,452
-2,062
-10% -$90.6K 0.12% 160
2019
Q3 		$903K Sell
20,514
-29,419
-59% -$1.37M 0.15% 136
2019
Q2 		$2.5M Buy
+49,933
New +$2.24M 0.39% 72

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

Navellier & Associates's CVI Position: Q1 2020 in Review

Navellier & Associates sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 18,452 shares — an estimated $746K sold.

Navellier & Associates first reported a position in CVI in Q2 2019 and held it in 3 quarters. The position peaked at $2.5M in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Navellier & Associates reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 18,452 CVR Energy shares in Q1 2020, an estimated $746K.
  • Navellier & Associates first reported a position in CVR Energy in Q2 2019 and held it in 3 quarters.
  • Navellier & Associates's CVR Energy position peaked at $2.5M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.