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Yorktown Management & Research Company’s CVR Energy CVI Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-12,100
Closed -$489K – 255
2019
Q4 		$489K Hold
12,100
– – 0.26% 128
2019
Q3 		$533K Hold
12,100
– – 0.29% 115
2019
Q2 		$605K Buy
+12,100
New +$543K 0.23% 126

Other funds holding CVI

IC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's CVI Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 12,100 shares — an estimated $489K sold.

Yorktown Management & Research Company first reported a position in CVI in Q2 2019 and held it in 3 quarters. The position peaked at $605K in Q2 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 12,100 CVR Energy shares in Q1 2020, an estimated $489K.
  • Yorktown Management & Research Company first reported a position in CVR Energy in Q2 2019 and held it in 3 quarters.
  • Yorktown Management & Research Company's CVR Energy position peaked at $605K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.