AQA
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Alpha Quant Advisors’s CF Industries CF Stock Holding History

Alpha Quant 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
Q1 		$974K Buy
23,807
+105
+0.4% +$4.45K 0.98% 50
2018
Q4 		$1.03M Buy
+23,702
New +$1.11M 1.07% 36

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

Alpha Quant Advisors's CF Position: Q1 2019 in Review

Alpha Quant Advisors increased its CF Industries (CF) stake by 0.44% in Q1 2019, buying an estimated $4.45K and bringing the position to 23,807 shares worth $974K. The position accounts for 0.98% of the portfolio, ranked #50.

Alpha Quant Advisors first reported a position in CF in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Alpha Quant Advisors held 23,807 shares of CF Industries worth $974K as of Q1 2019.
  • Alpha Quant Advisors bought 105 CF Industries shares in Q1 2019, an estimated $4.45K.
  • CF Industries made up 0.98% of Alpha Quant Advisors's portfolio in Q1 2019, its #50 holding.
  • Alpha Quant Advisors first reported a position in CF Industries in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's CF Industries position peaked at $1.03M in Q4 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.