Elkfork Partners’s CF Industries CF Stock Holding History

Elkfork 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
2019 Q3	$3.33M	Buy	67,676 +8,372	+14%	+$406K	0.08%	206
2019 Q2	$2.77M	Buy	59,304 +1,176	+2%	+$51K	0.07%	230
2019 Q1	$2.38M	Sell	58,128 -136,080	-70%	-$5.77M	0.06%	242
2018 Q4	$8.45M	Sell	194,208 -19,180	-9%	-$900K	0.24%	88
2018 Q3	$11.6M	Buy	213,388 +104,832	+97%	+$5.05M	0.28%	80
2018 Q2	$4.82M	Buy	108,556 +92,456	+574%	+$3.77M	0.12%	161
2018 Q1	$607K	Sell	16,100 -4,312	-21%	-$176K	0.02%	470
2017 Q4	$868K	Buy	20,412 +3,248	+19%	+$123K	0.02%	395
2017 Q3	$603K	Sell	17,164 -1,988	-10%	-$61.4K	0.02%	443
2017 Q2	$536K	Sell	19,152 -12,348	-39%	-$340K	0.02%	479
2017 Q1	$924K	Sell	31,500 -134,232	-81%	-$4.38M	0.03%	326
2016 Q4	$5.22M	Buy	+165,732	New	+$4.46M	0.17%	112

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Elkfork Partners's CF Position: Q3 2019 in Review

Elkfork Partners increased its CF Industries (CF) stake by 14% in Q3 2019, buying an estimated $406K and bringing the position to 67,676 shares worth $3.33M. The position accounts for 0.08% of the portfolio, ranked #206.

Elkfork Partners first reported a position in CF in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.6M in Q3 2018. 507 funds tracked by Wall St. Rank hold CF as of Q3 2019.

Elkfork Partners held 67,676 shares of CF Industries worth $3.33M as of Q3 2019.
Elkfork Partners bought 8,372 CF Industries shares in Q3 2019, an estimated $406K.
CF Industries made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #206 holding.
Elkfork Partners first reported a position in CF Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CF Industries position peaked at $11.6M in Q3 2018.
507 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.