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Ziegler Capital Management’s CVR Energy CVI Stock Holding History

Ziegler 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
2020
Q4 		– Sell
-66,376
Closed -$822K – 427
2020
Q3 		$822K Buy
66,376
+39,276
+145% +$666K 0.03% 326
2020
Q2 		$545K Buy
27,100
+2,294
+9% +$46.3K 0.02% 378
2020
Q1 		$410K Buy
+24,806
New +$747K 0.01% 441

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ziegler Capital Management's CVI Position: Q4 2020 in Review

Ziegler Capital Management sold out of CVR Energy (CVI) in Q4 2020, closing a stake of 66,376 shares — an estimated $822K sold.

Ziegler Capital Management first reported a position in CVI in Q1 2020 and held it in 3 quarters. The position peaked at $822K in Q3 2020. 149 funds tracked by Wall St. Rank hold CVI as of Q4 2020.

  • Ziegler Capital Management reported no remaining CVR Energy position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 66,376 CVR Energy shares in Q4 2020, an estimated $822K.
  • Ziegler Capital Management first reported a position in CVR Energy in Q1 2020 and held it in 3 quarters.
  • Ziegler Capital Management's CVR Energy position peaked at $822K in Q3 2020.
  • 149 funds tracked by Wall St. Rank held CVR Energy as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.