TA
CVI icon

Teachers Advisors’s CVR Energy CVI Stock Holding History

Teachers Advisors’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
2019
Q1 		$16.4M Buy
398,462
+151,069
+61% +$6.01M 0.02% 753
2018
Q4 		$8.53M Buy
247,393
+94,266
+62% +$3.59M 0.01% 1014
2018
Q3 		$6.16M Buy
153,127
+119,396
+354% +$4.48M 0.01% 1332
2018
Q2 		$1.25M Buy
33,731
+1,360
+4% +$51.3K ﹤0.01% 2217
2018
Q1 		$978K Sell
32,371
-229
-0.7% -$7.7K ﹤0.01% 2210
2017
Q4 		$1.21M Sell
32,600
-666
-2% -$20.7K ﹤0.01% 2140
2017
Q3 		$862K Buy
33,266
+488
+1% +$10.4K ﹤0.01% 2320
2017
Q2 		$713K Sell
32,778
-10,297
-24% -$211K ﹤0.01% 2425
2017
Q1 		$865K Sell
43,075
-18,838
-30% -$415K ﹤0.01% 2269
2016
Q4 		$1.57M Buy
61,913
+20,684
+50% +$358K ﹤0.01% 1925
2016
Q3 		$568K Buy
41,229
+15,740
+62% +$226K ﹤0.01% 2405
2016
Q2 		$395K Buy
25,489
+11,543
+83% +$244K ﹤0.01% 2552
2016
Q1 		$364K Sell
13,946
-18,130
-57% -$529K ﹤0.01% 2515
2015
Q4 		$1.26M Buy
32,076
+17,450
+119% +$752K ﹤0.01% 1883
2015
Q3 		$600K Buy
14,626
+930
+7% +$36.9K ﹤0.01% 2279
2015
Q2 		$516K Buy
13,696
+1,750
+15% +$69K ﹤0.01% 2515
2015
Q1 		$508K Sell
11,946
-532
-4% -$21K ﹤0.01% 2427
2014
Q4 		$483K Sell
12,478
-14,478
-54% -$638K ﹤0.01% 2449
2014
Q3 		$1.21M Sell
26,956
-107,143
-80% -$5.15M ﹤0.01% 1905
2014
Q2 		$6.46M Sell
134,099
-589
-0.4% -$27.7K 0.01% 1034
2014
Q1 		$5.69M Buy
134,688
+119,670
+797% +$4.75M 0.01% 1051
2013
Q4 		$652K Hold
15,018
– – ﹤0.01% 2236
2013
Q3 		$578K Sell
15,018
-20,193
-57% -$886K ﹤0.01% 2232
2013
Q2 		$1.67M Buy
+35,211
New +$1.93M ﹤0.01% 1525

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Teachers Advisors's CVI Position: Q1 2019 in Review

Teachers Advisors increased its CVR Energy (CVI) stake by 61% in Q1 2019, buying an estimated $6.01M and bringing the position to 398,462 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #753.

Teachers Advisors first reported a position in CVI in Q2 2013 and has held it in 24 quarters since. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

  • Teachers Advisors held 398,462 shares of CVR Energy worth $16.4M as of Q1 2019.
  • Teachers Advisors bought 151,069 CVR Energy shares in Q1 2019, an estimated $6.01M.
  • CVR Energy made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #753 holding.
  • Teachers Advisors first reported a position in CVR Energy in Q2 2013 and has held it in 24 quarters since.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.