CCI
CF icon

Columbus Circle Investors’s CF Industries CF Stock Holding History

Columbus Circle Investors’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
2019
Q1 		– Sell
-734,000
Closed -$31.9M – 154
2018
Q4 		$31.9M Buy
+734,000
New +$34.4M 0.9% 43
2015
Q3 		– Sell
-325,004
Closed -$20.9M – 280
2015
Q2 		$20.9M Buy
325,004
+50,929
+19% +$3.1M 0.15% 164
2015
Q1 		$15.6M Buy
+274,075
New +$16.3M 0.11% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Columbus Circle Investors's CF Position: Q1 2019 in Review

Columbus Circle Investors sold out of CF Industries (CF) in Q1 2019, closing a stake of 734,000 shares — an estimated $31.9M sold.

Columbus Circle Investors first reported a position in CF in Q1 2015 and held it in 3 quarters. The position peaked at $31.9M in Q4 2018. 503 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Columbus Circle Investors reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 734,000 CF Industries shares in Q1 2019, an estimated $31.9M.
  • Columbus Circle Investors first reported a position in CF Industries in Q1 2015 and held it in 3 quarters.
  • Columbus Circle Investors's CF Industries position peaked at $31.9M in Q4 2018.
  • 503 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.