QSS
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Quantitative Systematic Strategies’s CVR Energy CVI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-7,513
Closed -$302K – 722
2018
Q3 		$302K Buy
+7,513
New +$282K 0.06% 414
2015
Q1 		– Sell
-7,460
Closed -$292K – 429
2014
Q4 		$292K Buy
+7,460
New +$329K 0.12% 234

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quantitative Systematic Strategies's CVI Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of CVR Energy (CVI) in Q4 2018, closing a stake of 7,513 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in CVI in Q4 2014 and held it in 2 quarters. The position peaked at $302K in Q3 2018. 173 funds tracked by Wall St. Rank hold CVI as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining CVR Energy position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,513 CVR Energy shares in Q4 2018, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in CVR Energy in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's CVR Energy position peaked at $302K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held CVR Energy as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.