QS Investors’s CVR Energy CVI Stock Holding History

QS Investors’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 Q4	–	Sell	-15,524	Closed	-$193K	–	1207
2020 Q3	$193K	Hold	15,524	–	–	﹤0.01%	1081
2020 Q2	$313K	Buy	15,524 +1,400	+10%	+$28.2K	﹤0.01%	1033
2020 Q1	$234K	Buy	14,124 +5,824	+70%	+$175K	﹤0.01%	1021
2019 Q4	$338K	Hold	8,300	–	–	﹤0.01%	1048
2019 Q3	$366K	Sell	8,300 -24	-0.3%	-$1.12K	﹤0.01%	1033
2019 Q2	$417K	Hold	8,324	–	–	﹤0.01%	1025
2019 Q1	$343K	Buy	8,324 +3,300	+66%	+$131K	﹤0.01%	1085
2018 Q4	$174K	Buy	5,024 +5,000	+20,833%	+$190K	﹤0.01%	1170
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1725
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1741
2018 Q1	$1K	Buy	+24	New	+$807	﹤0.01%	1750
2016 Q3	–	Sell	-20,100	Closed	-$312K	–	1941
2016 Q2	$312K	Hold	20,100	–	–	﹤0.01%	1010
2016 Q1	$525K	Hold	20,100	–	–	0.01%	889
2015 Q4	$791K	Hold	20,100	–	–	0.01%	829
2015 Q3	$825K	Buy	+20,100	New	+$798K	0.01%	816
2015 Q2	–	Sell	-90,300	Closed	-$3.84M	–	1420
2015 Q1	$3.84M	Sell	90,300 -3,600	-4%	-$142K	0.04%	448
2014 Q4	$3.63M	Buy	+93,900	New	+$4.14M	0.04%	443
2013 Q3	–	Sell	-89,200	Closed	-$4.23M	–	598
2013 Q2	$4.23M	Buy	+89,200	New	+$4.9M	0.15%	187

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QS Investors's CVI Position: Q4 2020 in Review

QS Investors sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 15,524 shares — an estimated $193K sold.

QS Investors first reported a position in CVI in Q2 2013 and held it in 18 quarters. The position peaked at $4.23M in Q2 2013. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

QS Investors reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
QS Investors sold 15,524 CVR Energy shares in Q4 2020, an estimated $193K.
QS Investors first reported a position in CVR Energy in Q2 2013 and held it in 18 quarters.
QS Investors's CVR Energy position peaked at $4.23M in Q2 2013.
149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.