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Alera Investment Advisors’s CF Industries CF Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-52
Closed -$2K – 242
2019
Q1 		$2K Buy
52
+34
+189% +$1.44K ﹤0.01% 797
2018
Q4 		$1K Buy
+18
New +$844 ﹤0.01% 863

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alera Investment Advisors's CF Position: Q2 2019 in Review

Alera Investment Advisors sold out of CF Industries (CF) in Q2 2019, closing a stake of 52 shares — an estimated $2K sold.

Alera Investment Advisors first reported a position in CF in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

  • Alera Investment Advisors reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 52 CF Industries shares in Q2 2019, an estimated $2K.
  • Alera Investment Advisors first reported a position in CF Industries in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's CF Industries position peaked at $2K in Q1 2019.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.