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Aureus Asset Management’s CF Industries CF Stock Holding History

Aureus Asset 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
-6,000
Closed -$286K – 157
2019
Q4 		$286K Hold
6,000
– – 0.03% 147
2019
Q3 		$295K Hold
6,000
– – 0.04% 138
2019
Q2 		$280K Hold
6,000
– – 0.03% 145
2019
Q1 		$245K Hold
6,000
– – 0.03% 155
2018
Q4 		$261K Sell
6,000
-130
-2% -$6.1K 0.04% 143
2018
Q3 		$334K Buy
+6,130
New +$296K 0.04% 141

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aureus Asset Management's CF Position: Q1 2020 in Review

Aureus Asset Management sold out of CF Industries (CF) in Q1 2020, closing a stake of 6,000 shares — an estimated $286K sold.

Aureus Asset Management first reported a position in CF in Q3 2018 and held it in 6 quarters. The position peaked at $334K in Q3 2018. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Aureus Asset Management reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Aureus Asset Management sold 6,000 CF Industries shares in Q1 2020, an estimated $286K.
  • Aureus Asset Management first reported a position in CF Industries in Q3 2018 and held it in 6 quarters.
  • Aureus Asset Management's CF Industries position peaked at $334K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.