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Meadow Creek Investment Management’s CF Industries CF Stock Holding History

Meadow Creek Investment 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
Q3 		$4.04M Buy
82,178
+10,166
+14% +$493K 0.08% 221
2019
Q2 		$3.36M Buy
72,012
+1,428
+2% +$62K 0.07% 253
2019
Q1 		$2.88M Sell
70,584
-165,240
-70% -$7.01M 0.06% 271
2018
Q4 		$10.3M Sell
235,824
-23,290
-9% -$1.09M 0.24% 90
2018
Q3 		$14.1M Buy
259,114
+127,296
+97% +$6.14M 0.28% 89
2018
Q2 		$5.85M Buy
131,818
+112,268
+574% +$4.58M 0.12% 161
2018
Q1 		$737K Sell
19,550
-5,236
-21% -$213K 0.02% 505
2017
Q4 		$1.05M Buy
24,786
+3,944
+19% +$149K 0.02% 441
2017
Q3 		$733K Sell
20,842
-2,414
-10% -$74.5K 0.02% 494
2017
Q2 		$650K Sell
23,256
-14,994
-39% -$413K 0.02% 525
2017
Q1 		$1.12M Sell
38,250
-162,996
-81% -$5.32M 0.03% 371
2016
Q4 		$6.33M Buy
+201,246
New +$5.41M 0.16% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Meadow Creek Investment Management's CF Position: Q3 2019 in Review

Meadow Creek Investment Management increased its CF Industries (CF) stake by 14% in Q3 2019, buying an estimated $493K and bringing the position to 82,178 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #221.

Meadow Creek Investment Management first reported a position in CF in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.1M in Q3 2018. 507 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • Meadow Creek Investment Management held 82,178 shares of CF Industries worth $4.04M as of Q3 2019.
  • Meadow Creek Investment Management bought 10,166 CF Industries shares in Q3 2019, an estimated $493K.
  • CF Industries made up 0.08% of Meadow Creek Investment Management's portfolio in Q3 2019, its #221 holding.
  • Meadow Creek Investment Management first reported a position in CF Industries in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's CF Industries position peaked at $14.1M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.