ECM
CF icon

Element Capital Management’s CF Industries CF Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-18,065
Closed -$738K – 336
2019
Q1 		$738K Sell
18,065
-246,694
-93% -$10.5M 0.02% 414
2018
Q4 		$11.5M Sell
264,759
-43,720
-14% -$2.05M 0.33% 60
2018
Q3 		$16.8M Buy
308,479
+273,496
+782% +$13.2M 0.34% 64
2018
Q2 		$1.55M Buy
34,983
+5,764
+20% +$235K 0.04% 200
2018
Q1 		$1.1M Sell
29,219
-550,392
-95% -$22.4M 0.03% 192
2017
Q4 		$24.7M Buy
+579,611
New +$21.9M 0.51% 59
2015
Q3 		– Sell
-5,000
Closed -$321K – 143
2015
Q2 		$321K Buy
+5,000
New +$304K 0.11% 95

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return