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Systematic Financial Management’s CVR Energy CVI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-10,700
Closed -$177K – 512
2020
Q1 		$177K Sell
10,700
-4,395
-29% -$132K 0.01% 417
2019
Q4 		$610K Buy
+15,095
New +$663K 0.02% 337
2016
Q3 		– Sell
-98,700
Closed -$1.53M – 604
2016
Q2 		$1.53M Buy
+98,700
New +$2.09M 0.02% 492
2013
Q4 		– Sell
-35,175
Closed -$1.35M – 656
2013
Q3 		$1.35M Buy
35,175
+4,785
+16% +$210K 0.01% 586
2013
Q2 		$1.44M Buy
+30,390
New +$1.67M 0.01% 486

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Systematic Financial Management's CVI Position: Q2 2020 in Review

Systematic Financial Management sold out of CVR Energy (CVI) in Q2 2020, closing a stake of 10,700 shares — an estimated $177K sold.

Systematic Financial Management first reported a position in CVI in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q2 2016. 155 funds tracked by Wall St. Rank hold CVI as of Q2 2020.

  • Systematic Financial Management reported no remaining CVR Energy position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 10,700 CVR Energy shares in Q2 2020, an estimated $177K.
  • Systematic Financial Management first reported a position in CVR Energy in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's CVR Energy position peaked at $1.53M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held CVR Energy as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.