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NN Investment Partners Holdings’s CVR Energy CVI Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-80,836
Closed -$1.63M – 732
2020
Q2 		$1.63M Buy
80,836
+22,700
+39% +$458K 0.01% 536
2020
Q1 		$962K Buy
58,136
+50,700
+682% +$1.53M 0.01% 579
2019
Q4 		$301K Buy
7,436
+1,500
+25% +$65.9K ﹤0.01% 657
2019
Q3 		$261K Hold
5,936
– – ﹤0.01% 670
2019
Q2 		$297K Sell
5,936
-2,171
-27% -$97.4K ﹤0.01% 689
2019
Q1 		$334K Buy
+8,107
New +$323K ﹤0.01% 664

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NN Investment Partners Holdings's CVI Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 80,836 shares — an estimated $1.63M sold.

NN Investment Partners Holdings first reported a position in CVI in Q1 2019 and held it in 6 quarters. The position peaked at $1.63M in Q2 2020. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 80,836 CVR Energy shares in Q3 2020, an estimated $1.63M.
  • NN Investment Partners Holdings first reported a position in CVR Energy in Q1 2019 and held it in 6 quarters.
  • NN Investment Partners Holdings's CVR Energy position peaked at $1.63M in Q2 2020.
  • 141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.