AGM
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Alpine Global Management’s CF Industries CF Stock Holding History

Alpine Global 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
2020
Q1 		– Sell
-41,187
Closed -$1.97M – 261
2019
Q4 		$1.97M Buy
+41,187
New +$1.93M 0.42% 61
2015
Q3 		– Sell
-3,302
Closed -$212K – 218
2015
Q2 		$212K Buy
+3,302
New +$201K 0.04% 370
2015
Q1 		– Sell
-5,450
Closed -$297K – 340
2014
Q4 		$297K Buy
+5,450
New +$287K 0.05% 369

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's CF Position: Q1 2020 in Review

Alpine Global Management sold out of CF Industries (CF) in Q1 2020, closing a stake of 41,187 shares — an estimated $1.97M sold.

Alpine Global Management first reported a position in CF in Q4 2014 and held it in 3 quarters. The position peaked at $1.97M in Q4 2019. 452 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Alpine Global Management reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 41,187 CF Industries shares in Q1 2020, an estimated $1.97M.
  • Alpine Global Management first reported a position in CF Industries in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's CF Industries position peaked at $1.97M in Q4 2019.
  • 452 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.