Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s CVR Energy CVI Stock Holding History

Robeco Institutional Asset 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
2023
Q2 		– Sell
-1,660
Closed -$54.4K – 1062
2023
Q1 		$54.4K Buy
+1,660
New +$53.2K ﹤0.01% 1010
2022
Q4 		– Sell
-1,660
Closed -$48K – 966
2022
Q3 		$48K Hold
1,660
– – ﹤0.01% 915
2022
Q2 		$56K Buy
+1,660
New +$53K ﹤0.01% 896
2020
Q4 		– Sell
-89,085
Closed -$1.1M – 945
2020
Q3 		$1.1M Sell
89,085
-233,171
-72% -$3.95M ﹤0.01% 705
2020
Q2 		$6.48M Sell
322,256
-69,555
-18% -$1.4M 0.02% 485
2020
Q1 		$6.48M Sell
391,811
-6,676
-2% -$201K 0.03% 496
2019
Q4 		$16.1M Sell
398,487
-77,733
-16% -$3.42M 0.05% 383
2019
Q3 		$21M Buy
476,220
+283,490
+147% +$13.2M 0.07% 317
2019
Q2 		$9.63M Buy
+192,730
New +$8.64M 0.03% 473

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Robeco Institutional Asset Management's CVI Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of CVR Energy (CVI) in Q2 2023, closing a stake of 1,660 shares — an estimated $54.4K sold.

Robeco Institutional Asset Management first reported a position in CVI in Q2 2019 and held it in 9 quarters. The position peaked at $21M in Q3 2019. 174 funds tracked by Wall St. Rank hold CVI as of Q2 2023.

  • Robeco Institutional Asset Management reported no remaining CVR Energy position as of Q2 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,660 CVR Energy shares in Q2 2023, an estimated $54.4K.
  • Robeco Institutional Asset Management first reported a position in CVR Energy in Q2 2019 and held it in 9 quarters.
  • Robeco Institutional Asset Management's CVR Energy position peaked at $21M in Q3 2019.
  • 174 funds tracked by Wall St. Rank held CVR Energy as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.