Virtue Capital Management’s CVR Energy CVI Stock Holding History

Virtue 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
2018 Q2	–	Sell	-208	Closed	-$7K	–	245
2018 Q1	$7K	Buy	+208	New	+$6.99K	﹤0.01%	399

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtue Capital Management's CVI Position: Q2 2018 in Review

Virtue Capital Management sold out of CVR Energy (CVI) in Q2 2018, closing a stake of 208 shares — an estimated $7K sold.

Virtue Capital Management first reported a position in CVI in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 159 funds tracked by Wall St. Rank hold CVI as of Q2 2018.

Virtue Capital Management reported no remaining CVR Energy position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 208 CVR Energy shares in Q2 2018, an estimated $7K.
Virtue Capital Management first reported a position in CVR Energy in Q1 2018 and held it in 1 quarter.
Virtue Capital Management's CVR Energy position peaked at $7K in Q1 2018.
159 funds tracked by Wall St. Rank held CVR Energy as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.