One Wealth Advisors’s CVR Energy CVI Stock Holding History

One Wealth Advisors’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 Q4	–	Sell	-8,587	Closed	-$378K	–	118
2019 Q3	$378K	Buy	8,587 +3,090	+56%	+$144K	0.33%	45
2019 Q2	$275K	Buy	+5,497	New	+$247K	0.23%	80

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

One Wealth Advisors's CVI Position: Q4 2019 in Review

One Wealth Advisors sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 8,587 shares — an estimated $378K sold.

One Wealth Advisors first reported a position in CVI in Q2 2019 and held it in 2 quarters. The position peaked at $378K in Q3 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

One Wealth Advisors reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
One Wealth Advisors sold 8,587 CVR Energy shares in Q4 2019, an estimated $378K.
One Wealth Advisors first reported a position in CVR Energy in Q2 2019 and held it in 2 quarters.
One Wealth Advisors's CVR Energy position peaked at $378K in Q3 2019.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on One Wealth Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.