MME
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Meag Munich Ergo’s CF Industries CF Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-3,395
Closed -$161K – 255
2019
Q4 		$161K Sell
3,395
-9,728
-74% -$455K 0.02% 440
2019
Q3 		$636K Buy
13,123
+3,487
+36% +$169K 0.03% 447
2019
Q2 		$455K Hold
9,636
– – 0.04% 420
2019
Q1 		$389K Buy
+9,636
New +$409K 0.03% 448
2018
Q1 		– Sell
-11,170
Closed -$479K – 407
2017
Q4 		$479K Buy
+11,170
New +$422K 0.02% 465
2017
Q2 		– Sell
-203,329
Closed -$6.01M – 292
2017
Q1 		$6.01M Buy
203,329
+76,246
+60% +$2.49M 0.24% 155
2016
Q4 		$4.08M Buy
+127,083
New +$3.42M 0.19% 141

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's CF Position: Q1 2020 in Review

Meag Munich Ergo sold out of CF Industries (CF) in Q1 2020, closing a stake of 3,395 shares — an estimated $161K sold.

Meag Munich Ergo first reported a position in CF in Q4 2016 and held it in 7 quarters. The position peaked at $6.01M in Q1 2017. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Meag Munich Ergo reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 3,395 CF Industries shares in Q1 2020, an estimated $161K.
  • Meag Munich Ergo first reported a position in CF Industries in Q4 2016 and held it in 7 quarters.
  • Meag Munich Ergo's CF Industries position peaked at $6.01M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.