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Zebra Capital Management’s CVR Energy CVI Stock Holding History

Zebra 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
2023
Q1 		$696K Buy
+21,227
New +$680K 3.48% 1
2020
Q3 		– Sell
-11,463
Closed -$230K – 187
2020
Q2 		$230K Sell
11,463
-2,583
-18% -$52.1K 0.33% 128
2020
Q1 		$233K Sell
14,046
-907
-6% -$27.3K 0.38% 116
2019
Q4 		$605K Buy
+14,953
New +$657K 0.54% 51
2016
Q4 		– Sell
-50,015
Closed -$689K – 276
2016
Q3 		$689K Buy
50,015
+11,654
+30% +$167K 0.21% 210
2016
Q2 		$595K Buy
38,361
+5,778
+18% +$122K 0.21% 213
2016
Q1 		$850K Buy
32,583
+7,606
+30% +$222K 0.34% 142
2015
Q4 		$983K Buy
24,977
+1,608
+7% +$69.3K 0.55% 57
2015
Q3 		$959K Buy
23,369
+781
+3% +$31K 0.59% 38
2015
Q2 		$850K Sell
22,588
-3,267
-13% -$129K 0.49% 73
2015
Q1 		$1.1M Buy
+25,855
New +$1.02M 0.57% 61
2014
Q2 		– Sell
-33,511
Closed -$1.42M – 249
2014
Q1 		$1.42M Buy
33,511
+10,814
+48% +$429K 0.59% 42
2013
Q4 		$986K Buy
22,697
+15,702
+224% +$609K 0.51% 64
2013
Q3 		$269K Buy
+6,995
New +$307K 0.21% 179

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
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's CVI Position: Q1 2023 in Review

Zebra Capital Management opened a new position in CVR Energy (CVI) in Q1 2023: 21,227 shares worth $696K. The stake represents 3.48% of the portfolio and ranks #1 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in CVI as recently as Q2 2020.

Zebra Capital Management first reported a position in CVI in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.42M in Q1 2014. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

  • Zebra Capital Management held 21,227 shares of CVR Energy worth $696K as of Q1 2023.
  • CVR Energy was a new Zebra Capital Management position in Q1 2023.
  • CVR Energy made up 3.48% of Zebra Capital Management's portfolio in Q1 2023, its #1 holding.
  • Zebra Capital Management first reported a position in CVR Energy in Q3 2013 and has held it in 14 quarters since.
  • Zebra Capital Management's CVR Energy position peaked at $1.42M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.