Sawgrass Asset Management’s CVR Energy CVI Stock Holding History

Sawgrass 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
2020 Q1	–	Sell	-5,289	Closed	-$214K	–	147
2019 Q4	$214K	Sell	5,289 -1,710	-24%	-$75.1K	0.02%	146
2019 Q3	$308K	Sell	6,999 -46,511	-87%	-$2.17M	0.02%	128
2019 Q2	$2.67M	Sell	53,510 -3,460	-6%	-$155K	0.12%	60
2019 Q1	$2.35M	Buy	56,970 +430	+0.8%	+$17.1K	0.1%	68
2018 Q4	$1.95M	Buy	+56,540	New	+$2.15M	0.1%	76

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sawgrass Asset Management's CVI Position: Q1 2020 in Review

Sawgrass Asset Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 5,289 shares — an estimated $214K sold.

Sawgrass Asset Management first reported a position in CVI in Q4 2018 and held it in 5 quarters. The position peaked at $2.67M in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Sawgrass Asset Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 5,289 CVR Energy shares in Q1 2020, an estimated $214K.
Sawgrass Asset Management first reported a position in CVR Energy in Q4 2018 and held it in 5 quarters.
Sawgrass Asset Management's CVR Energy position peaked at $2.67M in Q2 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.