Aristides Capital’s CF Industries CF Stock Holding History

Aristides Capital’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	-14,398	Closed	-$687K	–	176
2019 Q4	$687K	Buy	+14,398	New	+$674K	0.53%	40

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's CF Position: Q1 2020 in Review

Aristides Capital sold out of CF Industries (CF) in Q1 2020, closing a stake of 14,398 shares — an estimated $687K sold.

Aristides Capital first reported a position in CF in Q4 2019 and held it in 1 quarter. The position peaked at $687K in Q4 2019. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

Aristides Capital reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
Aristides Capital sold 14,398 CF Industries shares in Q1 2020, an estimated $687K.
Aristides Capital first reported a position in CF Industries in Q4 2019 and held it in 1 quarter.
Aristides Capital's CF Industries position peaked at $687K in Q4 2019.
451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.