AIM
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Alambic Investment Management’s CF Industries CF Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-6,900
Closed -$339K – 292
2019
Q3 		$339K Buy
+6,900
New +$335K 0.26% 150

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's CF Position: Q4 2019 in Review

Alambic Investment Management sold out of CF Industries (CF) in Q4 2019, closing a stake of 6,900 shares — an estimated $339K sold.

Alambic Investment Management first reported a position in CF in Q3 2019 and held it in 1 quarter. The position peaked at $339K in Q3 2019. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • Alambic Investment Management reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 6,900 CF Industries shares in Q4 2019, an estimated $339K.
  • Alambic Investment Management first reported a position in CF Industries in Q3 2019 and held it in 1 quarter.
  • Alambic Investment Management's CF Industries position peaked at $339K in Q3 2019.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.