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Chicago Equity Partners’s CF Industries CF Stock Holding History

Chicago Equity Partners’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
-31,570
Closed -$1.51M – 684
2019
Q4 		$1.51M Sell
31,570
-160,985
-84% -$7.54M 0.09% 345
2019
Q3 		$9.47M Sell
192,555
-11,275
-6% -$547K 0.45% 33
2019
Q2 		$9.52M Sell
203,830
-43,635
-18% -$1.89M 0.42% 40
2019
Q1 		$10.1M Sell
247,465
-36,160
-13% -$1.53M 0.39% 56
2018
Q4 		$12.3M Sell
283,625
-151,765
-35% -$7.12M 0.5% 33
2018
Q3 		$23.7M Buy
435,390
+186,055
+75% +$8.97M 0.7% 19
2018
Q2 		$11.1M Buy
249,335
+5,305
+2% +$216K 0.34% 69
2018
Q1 		$9.21M Buy
+244,030
New +$9.94M 0.29% 92
2015
Q4 		– Sell
-94,805
Closed -$4.26M – 595
2015
Q3 		$4.26M Buy
94,805
+380
+0.4% +$22.1K 0.12% 170
2015
Q2 		$6.07M Buy
94,425
+42,400
+81% +$2.58M 0.17% 137
2015
Q1 		$2.95M Buy
+52,025
New +$3.1M 0.08% 183
2013
Q4 		– Sell
-53,425
Closed -$2.25M – 424
2013
Q3 		$2.25M Sell
53,425
-575,825
-92% -$22.1M 0.07% 209
2013
Q2 		$21.6M Buy
+629,250
New +$23.5M 0.67% 48

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 $3.37T AUM 44.26% 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

Chicago Equity Partners's CF Position: Q1 2020 in Review

Chicago Equity Partners sold out of CF Industries (CF) in Q1 2020, closing a stake of 31,570 shares — an estimated $1.51M sold.

Chicago Equity Partners first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $23.7M in Q3 2018. 452 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Chicago Equity Partners reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 31,570 CF Industries shares in Q1 2020, an estimated $1.51M.
  • Chicago Equity Partners first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
  • Chicago Equity Partners's CF Industries position peaked at $23.7M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.