Stevens Capital Management’s CVR Energy CVI Stock Holding History

Stevens Capital 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	-18,289	Closed	-$739K	–	98
2019 Q4	$739K	Buy	+18,289	New	+$804K	0.07%	274
2019 Q1	–	Sell	-11,893	Closed	-$410K	–	719
2018 Q4	$410K	Buy	+11,893	New	+$453K	0.02%	528
2016 Q1	–	Sell	-6,685	Closed	-$263K	–	931
2015 Q4	$263K	Buy	+6,685	New	+$288K	0.01%	730
2015 Q3	–	Sell	-22,581	Closed	-$850K	–	1020
2015 Q2	$850K	Buy	+22,581	New	+$890K	0.03%	463
2015 Q1	–	Sell	-9,532	Closed	-$369K	–	1022
2014 Q4	$369K	Buy	+9,532	New	+$420K	0.01%	654

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

Stevens Capital Management's CVI Position: Q1 2020 in Review

Stevens Capital Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 18,289 shares — an estimated $739K sold.

Stevens Capital Management first reported a position in CVI in Q4 2014 and held it in 5 quarters. The position peaked at $850K in Q2 2015. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

Stevens Capital Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 18,289 CVR Energy shares in Q1 2020, an estimated $739K.
Stevens Capital Management first reported a position in CVR Energy in Q4 2014 and held it in 5 quarters.
Stevens Capital Management's CVR Energy position peaked at $850K in Q2 2015.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.