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Segall Bryant & Hamill’s CVR Energy CVI Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-49,816
Closed -$1M – 719
2020
Q2 		$1M Buy
+49,816
New +$1M 0.02% 434
2019
Q3 		– Sell
-161,230
Closed -$8.06M – 834
2019
Q2 		$8.06M Sell
161,230
-159,160
-50% -$7.14M 0.12% 205
2019
Q1 		$13.2M Sell
320,390
-22,735
-7% -$904K 0.2% 130
2018
Q4 		$11.8M Buy
343,125
+5,370
+2% +$204K 0.2% 133
2018
Q3 		$13.6M Buy
+337,755
New +$12.7M 0.2% 145

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Segall Bryant & Hamill's CVI Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of CVR Energy (CVI) in Q3 2020, closing a stake of 49,816 shares — an estimated $1M sold.

Segall Bryant & Hamill first reported a position in CVI in Q3 2018 and held it in 5 quarters. The position peaked at $13.6M in Q3 2018. 141 funds tracked by Wall St. Rank hold CVI as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining CVR Energy position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 49,816 CVR Energy shares in Q3 2020, an estimated $1M.
  • Segall Bryant & Hamill first reported a position in CVR Energy in Q3 2018 and held it in 5 quarters.
  • Segall Bryant & Hamill's CVR Energy position peaked at $13.6M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held CVR Energy as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.