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ETrade Capital Management’s CF Industries CF Stock Holding History

ETrade 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
-22,795
Closed -$932K – 790
2019
Q1 		$932K Buy
22,795
+3,301
+17% +$140K 0.03% 347
2018
Q4 		$848K Sell
19,494
-473
-2% -$22.2K 0.03% 347
2018
Q3 		$1.09M Buy
+19,967
New +$963K 0.03% 338
2014
Q2 		– Sell
-45
Closed -$2K – 472
2014
Q1 		$2K Sell
45
-50
-53% -$2.44K ﹤0.01% 808
2013
Q4 		$4K Sell
95
-90
-49% -$3.94K ﹤0.01% 764
2013
Q3 		$8K Sell
185
-40
-18% -$1.53K ﹤0.01% 749
2013
Q2 		$8K Buy
+225
New +$8.4K ﹤0.01% 684

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

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

ETrade Capital Management sold out of CF Industries (CF) in Q2 2019, closing a stake of 22,795 shares — an estimated $932K sold.

ETrade Capital Management first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q3 2018. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

  • ETrade Capital Management reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 22,795 CF Industries shares in Q2 2019, an estimated $932K.
  • ETrade Capital Management first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
  • ETrade Capital Management's CF Industries position peaked at $1.09M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

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