Invictus RG’s CF Industries CF Stock Holding History

Invictus RG’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	-5,707	Closed	-$311K	–	32
2018 Q3	$311K	Buy	+5,707	New	+$275K	0.24%	116

Other funds holding CF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invictus RG's CF Position: Q4 2018 in Review

Invictus RG sold out of CF Industries (CF) in Q4 2018, closing a stake of 5,707 shares — an estimated $311K sold.

Invictus RG first reported a position in CF in Q3 2018 and held it in 1 quarter. The position peaked at $311K in Q3 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

Invictus RG reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,707 CF Industries shares in Q4 2018, an estimated $311K.
Invictus RG first reported a position in CF Industries in Q3 2018 and held it in 1 quarter.
Invictus RG's CF Industries position peaked at $311K in Q3 2018.
527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.