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HBK Investments’s CF Industries CF Stock Holding History

HBK Investments’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
-83,700
Closed -$3.42M – 675
2019
Q1 		$3.42M Buy
+83,700
New +$3.55M 0.03% 403
2018
Q2 		– Sell
-180,995
Closed -$6.83M – 1030
2018
Q1 		$6.83M Buy
+180,995
New +$7.37M 0.05% 204
2016
Q2 		– Sell
-30,712
Closed -$963K – 967
2016
Q1 		$963K Buy
+30,712
New +$1M 0.01% 600
2015
Q4 		– Sell
-154,515
Closed -$6.94M – 986
2015
Q3 		$6.94M Buy
+154,515
New +$8.99M 0.07% 181
2015
Q2 		– Sell
-92,500
Closed -$5.25M – 951
2015
Q1 		$5.25M Buy
+92,500
New +$5.51M 0.05% 227
2014
Q4 		– Sell
-38,425
Closed -$2.15M – 994
2014
Q3 		$2.15M Sell
38,425
-116,905
-75% -$5.93M 0.03% 365
2014
Q2 		$7.47M Buy
155,330
+66,085
+74% +$3.23M 0.15% 121
2014
Q1 		$4.65M Sell
89,245
-141,395
-61% -$6.89M 0.09% 178
2013
Q4 		$10.8M Buy
230,640
+129,660
+128% +$5.67M 0.21% 72
2013
Q3 		$4.26M Sell
100,980
-223,520
-69% -$8.56M 0.06% 169
2013
Q2 		$11.1M Buy
+324,500
New +$12.1M 0.17% 76

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's CF Position: Q2 2019 in Review

HBK Investments sold out of CF Industries (CF) in Q2 2019, closing a stake of 83,700 shares — an estimated $3.42M sold.

HBK Investments first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q2 2013. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

  • HBK Investments reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 83,700 CF Industries shares in Q2 2019, an estimated $3.42M.
  • HBK Investments first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • HBK Investments's CF Industries position peaked at $11.1M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.