ECM
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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's CF Position: Q2 2019 in Review

Element Capital Management sold out of CF Industries (CF) in Q2 2019, closing a stake of 18,065 shares — an estimated $738K sold.

Element Capital Management first reported a position in CF in Q2 2015 and held it in 7 quarters. The position peaked at $24.7M in Q4 2017. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

  • Element Capital Management reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 18,065 CF Industries shares in Q2 2019, an estimated $738K.
  • Element Capital Management first reported a position in CF Industries in Q2 2015 and held it in 7 quarters.
  • Element Capital Management's CF Industries position peaked at $24.7M in Q4 2017.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.