AIP
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Almanack Investment Partners’s CF Industries CF Stock Holding History

Almanack Investment Partners’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
Q3 		– Sell
-2,702
Closed -$126K – 247
2019
Q2 		$126K Buy
+2,702
New +$117K 0.03% 237
2019
Q1 		– Sell
-2,702
Closed -$118K – 153
2018
Q4 		$118K Hold
2,702
– – 0.03% 213
2018
Q3 		$145K Buy
+2,702
New +$130K 0.04% 214

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Almanack Investment Partners's CF Position: Q3 2019 in Review

Almanack Investment Partners sold out of CF Industries (CF) in Q3 2019, closing a stake of 2,702 shares — an estimated $126K sold.

Almanack Investment Partners first reported a position in CF in Q3 2018 and held it in 3 quarters. The position peaked at $145K in Q3 2018. 506 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • Almanack Investment Partners reported no remaining CF Industries position as of Q3 2019 after selling out during the quarter.
  • Almanack Investment Partners sold 2,702 CF Industries shares in Q3 2019, an estimated $126K.
  • Almanack Investment Partners first reported a position in CF Industries in Q3 2018 and held it in 3 quarters.
  • Almanack Investment Partners's CF Industries position peaked at $145K in Q3 2018.
  • 506 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.