Ellington Management Group’s CF Industries CF Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-19,700	Closed	-$969K	–	542
2019 Q3	$969K	Buy	19,700 +14,700	+294%	+$713K	0.18%	116
2019 Q2	$234K	Buy	+5,000	New	+$217K	0.04%	434
2017 Q4	–	Sell	-9,600	Closed	-$338K	–	614
2017 Q3	$338K	Buy	+9,600	New	+$296K	0.06%	345
2015 Q3	–	Sell	-22,800	Closed	-$1.47M	–	727
2015 Q2	$1.47M	Buy	+22,800	New	+$1.39M	0.36%	51
2014 Q3	–	Sell	-22,000	Closed	-$1.06M	–	320
2014 Q2	$1.06M	Buy	+22,000	New	+$1.08M	0.5%	8
2014 Q1	–	Sell	-4,500	Closed	-$210K	–	620
2013 Q4	$210K	Buy	+4,500	New	+$197K	0.07%	442
2013 Q3	–	Sell	-53,500	Closed	-$1.83M	–	781
2013 Q2	$1.83M	Buy	+53,500	New	+$2M	0.35%	42

Other funds holding CF

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ellington Management Group's CF Position: Q4 2019 in Review

Ellington Management Group sold out of CF Industries (CF) in Q4 2019, closing a stake of 19,700 shares — an estimated $969K sold.

Ellington Management Group first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q2 2013. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

Ellington Management Group reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 19,700 CF Industries shares in Q4 2019, an estimated $969K.
Ellington Management Group first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
Ellington Management Group's CF Industries position peaked at $1.83M in Q2 2013.
504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.