J.M. Forbes & Co’s CVR Partners UAN Stock Holding History

J.M. Forbes & Co’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,490	Closed	-$13K	–	109
2020 Q3	$13K	Hold	1,490	–	–	﹤0.01%	101
2020 Q2	$13K	Hold	1,490	–	–	﹤0.01%	96
2020 Q1	$15K	Hold	1,490	–	–	﹤0.01%	89
2019 Q4	$46K	Hold	1,490	–	–	0.01%	103
2019 Q3	$58K	Hold	1,490	–	–	0.01%	99
2019 Q2	$61K	Hold	1,490	–	–	0.01%	98
2019 Q1	$59K	Hold	1,490	–	–	0.01%	95
2018 Q4	$50K	Hold	1,490	–	–	0.01%	94
2018 Q3	$57K	Hold	1,490	–	–	0.01%	98
2018 Q2	$49K	Hold	1,490	–	–	0.01%	100
2018 Q1	$48K	Hold	1,490	–	–	0.01%	102
2017 Q4	$49K	Hold	1,490	–	–	0.01%	105
2017 Q3	$48K	Hold	1,490	–	–	0.01%	99
2017 Q2	$52K	Hold	1,490	–	–	0.01%	100
2017 Q1	$69K	Hold	1,490	–	–	0.02%	100
2016 Q4	$89K	Hold	1,490	–	–	0.02%	100
2016 Q3	$79K	Hold	1,490	–	–	0.02%	96
2016 Q2	$121K	Hold	1,490	–	–	0.03%	92
2016 Q1	$124K	Hold	1,490	–	–	0.04%	87
2015 Q4	$119K	Hold	1,490	–	–	0.03%	88
2015 Q3	$139K	Hold	1,490	–	–	0.04%	90
2015 Q2	$188K	Hold	1,490	–	–	0.05%	92
2015 Q1	$196K	Hold	1,490	–	–	0.05%	93
2014 Q4	$172K	Buy	1,490 +390	+35%	+$43.8K	0.05%	91
2014 Q3	$151K	Buy	+1,100	New	+$181K	0.04%	89

Other funds holding UAN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

J.M. Forbes & Co's UAN Position: Q4 2020 in Review

J.M. Forbes & Co sold out of CVR Partners (UAN) in Q4 2020, closing a stake of 1,490 shares — an estimated $13K sold.

J.M. Forbes & Co first reported a position in UAN in Q3 2014 and held it in 25 quarters. The position peaked at $196K in Q1 2015. 25 funds tracked by Wall St. Rank hold UAN as of Q4 2020.

J.M. Forbes & Co reported no remaining CVR Partners position as of Q4 2020 after selling out during the quarter.
J.M. Forbes & Co sold 1,490 CVR Partners shares in Q4 2020, an estimated $13K.
J.M. Forbes & Co first reported a position in CVR Partners in Q3 2014 and held it in 25 quarters.
J.M. Forbes & Co's CVR Partners position peaked at $196K in Q1 2015.
25 funds tracked by Wall St. Rank held CVR Partners as of Q4 2020.

Based on J.M. Forbes & Co's 13F filing for Q4 2020, filed 11 Feb 2021.