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Towle & Co’s CVR Energy CVI Stock Holding History

Towle & Co’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
2024
Q4 		– Sell
-726,068
Closed -$16.7M – 53
2024
Q3 		$16.7M Sell
726,068
-19,731
-3% -$488K 2.39% 20
2024
Q2 		$20M Buy
745,799
+712,679
+2,152% +$21.7M 2.62% 19
2024
Q1 		$1.18M Hold
33,120
– – 0.14% 47
2023
Q4 		$1M Buy
+33,120
New +$1.05M 0.12% 53
2022
Q2 		– Sell
-1,153,209
Closed -$29.5M – 72
2022
Q1 		$29.5M Buy
1,153,209
+153,910
+15% +$3.2M 3.77% 9
2021
Q4 		$16.8M Buy
999,299
+550,193
+123% +$9.74M 2.05% 26
2021
Q3 		$7.48M Buy
+449,106
New +$6.33M 0.94% 31

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co's CVI Position: Q4 2024 in Review

Towle & Co sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 726,068 shares — an estimated $16.7M sold.

Towle & Co first reported a position in CVI in Q3 2021 and held it in 7 quarters. The position peaked at $29.5M in Q1 2022. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Towle & Co reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Towle & Co sold 726,068 CVR Energy shares in Q4 2024, an estimated $16.7M.
  • Towle & Co first reported a position in CVR Energy in Q3 2021 and held it in 7 quarters.
  • Towle & Co's CVR Energy position peaked at $29.5M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Towle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.