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Brookfield Public Securities Group’s CF Industries CF Stock Holding History

Brookfield Public Securities Group’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
-21,447
Closed -$1.02M – 122
2019
Q4 		$1.02M Sell
21,447
-17,200
-45% -$805K 0.01% 104
2019
Q3 		$1.9M Buy
+38,647
New +$1.87M 0.02% 140

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

Brookfield Public Securities Group's CF Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of CF Industries (CF) in Q1 2020, closing a stake of 21,447 shares — an estimated $1.02M sold.

Brookfield Public Securities Group first reported a position in CF in Q3 2019 and held it in 2 quarters. The position peaked at $1.9M in Q3 2019. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 21,447 CF Industries shares in Q1 2020, an estimated $1.02M.
  • Brookfield Public Securities Group first reported a position in CF Industries in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's CF Industries position peaked at $1.9M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.