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A.R.T. Advisors’s CF Industries CF Stock Holding History

A.R.T. Advisors’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-156,554
Closed -$7.47M – 217
2019
Q4 		$7.47M Buy
156,554
+40,300
+35% +$1.89M 0.37% 35
2019
Q3 		$5.72M Buy
116,254
+22,600
+24% +$1.1M 0.29% 58
2019
Q2 		$4.38M Buy
93,654
+12,000
+15% +$521K 0.25% 86
2019
Q1 		$3.34M Buy
81,654
+18,600
+29% +$789K 0.2% 122
2018
Q4 		$2.74M Buy
63,054
+27,902
+79% +$1.31M 0.18% 151
2018
Q3 		$1.91M Sell
35,152
-33,800
-49% -$1.63M 0.09% 312
2018
Q2 		$3.06M Buy
+68,952
New +$2.81M 0.12% 227
2016
Q2 		– Sell
-84,209
Closed -$2.64M – 1381
2016
Q1 		$2.64M Buy
+84,209
New +$2.75M 0.12% 240
2015
Q4 		– Sell
-38,030
Closed -$1.71M – 1483
2015
Q3 		$1.71M Buy
+38,030
New +$2.21M 0.06% 428
2015
Q1 		– Sell
-57,505
Closed -$3.13M – 1448
2014
Q4 		$3.13M Buy
+57,505
New +$3.03M 0.12% 235
2014
Q3 		– Sell
-180,070
Closed -$8.66M – 1327
2014
Q2 		$8.66M Buy
+180,070
New +$8.81M 0.45% 23
2014
Q1 		– Sell
-116,655
Closed -$5.44M – 1347
2013
Q4 		$5.44M Buy
+116,655
New +$5.1M 0.29% 66
2013
Q3 		– Sell
-615,245
Closed -$21.1M – 1321
2013
Q2 		$21.1M Buy
+615,245
New +$23M 0.69% 12

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's CF Position: Q1 2020 in Review

A.R.T. Advisors sold out of CF Industries (CF) in Q1 2020, closing a stake of 156,554 shares — an estimated $7.47M sold.

A.R.T. Advisors first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q2 2013. 452 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • A.R.T. Advisors reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 156,554 CF Industries shares in Q1 2020, an estimated $7.47M.
  • A.R.T. Advisors first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's CF Industries position peaked at $21.1M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.