HJMC
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Hellman Jordan Management Company’s CF Industries CF Stock Holding History

Hellman Jordan Management Company’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
2018
Q4 		– Sell
-12,720
Closed -$692K – 49
2018
Q3 		$692K Sell
12,720
-16,860
-57% -$813K 0.5% 29
2018
Q2 		$1.31M Buy
29,580
+7,000
+31% +$285K 1.05% 13
2018
Q1 		$852K Buy
22,580
+1,000
+5% +$40.7K 1.41% 29
2017
Q4 		$918K Buy
+21,580
New +$815K 1.45% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hellman Jordan Management Company's CF Position: Q4 2018 in Review

Hellman Jordan Management Company sold out of CF Industries (CF) in Q4 2018, closing a stake of 12,720 shares — an estimated $692K sold.

Hellman Jordan Management Company first reported a position in CF in Q4 2017 and held it in 4 quarters. The position peaked at $1.31M in Q2 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Hellman Jordan Management Company reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • Hellman Jordan Management Company sold 12,720 CF Industries shares in Q4 2018, an estimated $692K.
  • Hellman Jordan Management Company first reported a position in CF Industries in Q4 2017 and held it in 4 quarters.
  • Hellman Jordan Management Company's CF Industries position peaked at $1.31M in Q2 2018.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Hellman Jordan Management Company's 13F filing for Q4 2018, filed 6 Feb 2019.