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Financial Gravity Asset Management’s CF Industries CF Stock Holding History

Financial Gravity Asset 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
Q4 		– Sell
-6
Closed – – 1412
2019
Q3 		$0 Sell
6
-1
-14% -$48 ﹤0.01% 1220
2019
Q2 		$0 Sell
7
-68
-91% -$2.95K ﹤0.01% 1272
2019
Q1 		$3K Buy
+75
New +$3.18K ﹤0.01% 821
2018
Q3 		$0 Sell
8
-1,450
-99% -$69.9K ﹤0.01% 1412
2018
Q2 		$72K Sell
1,458
-412
-22% -$16.8K 0.07% 257
2018
Q1 		$73K Buy
+1,870
New +$76.1K 0.07% 235

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's CF Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of CF Industries (CF) in Q4 2019, closing a stake of 6 shares.

Financial Gravity Asset Management first reported a position in CF in Q1 2018 and held it in 6 quarters. The position peaked at $73K in Q1 2018. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 6 CF Industries shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in CF Industries in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's CF Industries position peaked at $73K in Q1 2018.
  • 505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.