VAM
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Visionary Asset Management’s CVR Energy CVI Stock Holding History

Visionary Asset 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
Q4 		– Sell
-9,917
Closed -$399K – 153
2018
Q3 		$399K Buy
9,917
+996
+11% +$37.4K 0.13% 145
2018
Q2 		$330K Buy
+8,921
New +$336K 0.11% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Visionary Asset Management's CVI Position: Q4 2018 in Review

Visionary Asset Management sold out of CVR Energy (CVI) in Q4 2018, closing a stake of 9,917 shares — an estimated $399K sold.

Visionary Asset Management first reported a position in CVI in Q2 2018 and held it in 2 quarters. The position peaked at $399K in Q3 2018. 173 funds tracked by Wall St. Rank hold CVI as of Q4 2018.

  • Visionary Asset Management reported no remaining CVR Energy position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 9,917 CVR Energy shares in Q4 2018, an estimated $399K.
  • Visionary Asset Management first reported a position in CVR Energy in Q2 2018 and held it in 2 quarters.
  • Visionary Asset Management's CVR Energy position peaked at $399K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held CVR Energy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.