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Elgethun Capital Management’s CF Industries CF Stock Holding History

Elgethun 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
2018
Q2 		– Sell
-13,193
Closed -$498K – 87
2018
Q1 		$498K Sell
13,193
-9,640
-42% -$393K 0.35% 67
2017
Q4 		$971K Sell
22,833
-471
-2% -$17.8K 0.68% 40
2017
Q3 		$819K Sell
23,304
-100
-0.4% -$3.09K 0.6% 44
2017
Q2 		$654K Buy
23,404
+8,535
+57% +$235K 0.51% 50
2017
Q1 		$436K Buy
14,869
+3,507
+31% +$114K 0.35% 54
2016
Q4 		$358K Buy
+11,362
New +$306K 0.28% 61

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elgethun Capital Management's CF Position: Q2 2018 in Review

Elgethun Capital Management sold out of CF Industries (CF) in Q2 2018, closing a stake of 13,193 shares — an estimated $498K sold.

Elgethun Capital Management first reported a position in CF in Q4 2016 and held it in 6 quarters. The position peaked at $971K in Q4 2017. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Elgethun Capital Management reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
  • Elgethun Capital Management sold 13,193 CF Industries shares in Q2 2018, an estimated $498K.
  • Elgethun Capital Management first reported a position in CF Industries in Q4 2016 and held it in 6 quarters.
  • Elgethun Capital Management's CF Industries position peaked at $971K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.