Quad-Cities Investment Group’s CVR Energy CVI Stock Holding History

Quad-Cities Investment Group’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	-523	Closed	-$22K	–	266
2019 Q3	$22K	Buy	523 +2	+0.4%	+$93	0.02%	469
2019 Q2	$26K	Buy	521 +2	+0.4%	+$90	0.02%	444
2019 Q1	$21K	Buy	519 +2	+0.4%	+$80	0.02%	479
2018 Q4	$17K	Buy	517 +2	+0.4%	+$76	0.02%	510
2018 Q3	$21K	Buy	515 +3	+0.6%	+$113	0.02%	511
2018 Q2	$19K	Buy	+512	New	+$19.3K	0.02%	532

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quad-Cities Investment Group's CVI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 523 shares — an estimated $22K sold.

Quad-Cities Investment Group first reported a position in CVI in Q2 2018 and held it in 6 quarters. The position peaked at $26K in Q2 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

Quad-Cities Investment Group reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 523 CVR Energy shares in Q4 2019, an estimated $22K.
Quad-Cities Investment Group first reported a position in CVR Energy in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's CVR Energy position peaked at $26K in Q2 2019.
232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.