QIM
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Quantitative Investment Management’s CVR Energy CVI Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-32,370
Closed -$535K – 542
2020
Q1 		$535K Buy
+32,370
New +$974K 0.06% 313
2019
Q3 		– Sell
-42,189
Closed -$2.11M – 623
2019
Q2 		$2.11M Buy
42,189
+15,789
+60% +$708K 0.08% 275
2019
Q1 		$1.09M Buy
+26,400
New +$1.05M 0.06% 356
2018
Q4 		– Sell
-10,500
Closed -$422K – 616
2018
Q3 		$422K Sell
10,500
-38,400
-79% -$1.44M 0.01% 460
2018
Q2 		$1.81M Sell
48,900
-9,100
-16% -$343K 0.04% 382
2018
Q1 		$1.75M Buy
58,000
+4,400
+8% +$148K 0.03% 484
2017
Q4 		$2M Buy
53,600
+22,600
+73% +$703K 0.03% 504
2017
Q3 		$802K Buy
+31,000
New +$659K 0.01% 577
2017
Q1 		– Sell
-66,700
Closed -$1.69M – 726
2016
Q4 		$1.69M Buy
+66,700
New +$1.16M 0.04% 522
2016
Q3 		– Sell
-11,400
Closed -$176K – 702
2016
Q2 		$176K Buy
+11,400
New +$241K 0.01% 681
2015
Q4 		– Sell
-5,500
Closed -$225K – 714
2015
Q3 		$225K Buy
+5,500
New +$218K 0.02% 591

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Quantitative Investment Management's CVI Position: Q2 2020 in Review

Quantitative Investment Management sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 32,370 shares — an estimated $535K sold.

Quantitative Investment Management first reported a position in CVI in Q3 2015 and held it in 11 quarters. The position peaked at $2.11M in Q2 2019. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • Quantitative Investment Management reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 32,370 CVR Energy shares in Q2 2020, an estimated $535K.
  • Quantitative Investment Management first reported a position in CVR Energy in Q3 2015 and held it in 11 quarters.
  • Quantitative Investment Management's CVR Energy position peaked at $2.11M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.