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AJO LP’s CF Industries CF Stock Holding History

AJO LP’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
2019
Q1 		– Sell
-74,957
Closed -$3.26M – 669
2018
Q4 		$3.26M Buy
74,957
+46,175
+160% +$2.17M 0.02% 386
2018
Q3 		$1.57M Buy
+28,782
New +$1.39M 0.01% 485
2016
Q2 		– Sell
-1,186,320
Closed -$37.2M – 492
2016
Q1 		$37.2M Sell
1,186,320
-2,567,454
-68% -$83.8M 0.16% 133
2015
Q4 		$153M Sell
3,753,774
-357,272
-9% -$16.8M 0.66% 55
2015
Q3 		$185M Sell
4,111,046
-43,474
-1% -$2.53M 0.85% 39
2015
Q2 		$267M Buy
4,154,520
+1,395,020
+51% +$84.9M 1.14% 20
2015
Q1 		$157M Sell
2,759,500
-79,250
-3% -$4.72M 0.65% 60
2014
Q4 		$155M Sell
2,838,750
-610,800
-18% -$32.2M 0.65% 60
2014
Q3 		$193M Sell
3,449,550
-1,243,350
-26% -$63.1M 0.85% 52
2014
Q2 		$226M Sell
4,692,900
-190,150
-4% -$9.3M 0.97% 41
2014
Q1 		$255M Buy
4,883,050
+2,658,200
+119% +$129M 1.11% 26
2013
Q4 		$104M Sell
2,224,850
-1,320,150
-37% -$57.7M 0.45% 84
2013
Q3 		$149M Buy
3,545,000
+357,500
+11% +$13.7M 0.68% 62
2013
Q2 		$109M Buy
+3,187,500
New +$119M 0.51% 70

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP's CF Position: Q1 2019 in Review

AJO LP sold out of CF Industries (CF) in Q1 2019, closing a stake of 74,957 shares — an estimated $3.26M sold.

AJO LP first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $267M in Q2 2015. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • AJO LP reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 74,957 CF Industries shares in Q1 2019, an estimated $3.26M.
  • AJO LP first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
  • AJO LP's CF Industries position peaked at $267M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.