MF
CF icon

MHI Funds’s CF Industries CF Stock Holding History

MHI Funds’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
Q4 		– Sell
-4,072
Closed -$200K – 37
2019
Q3 		$200K Buy
4,072
+413
+11% +$20K 0.23% 48
2019
Q2 		$171K Hold
3,659
– – 0.2% 52
2019
Q1 		$150K Sell
3,659
-595
-14% -$25.2K 0.17% 59
2018
Q4 		$185K Sell
4,254
-433
-9% -$20.3K 0.2% 54
2018
Q3 		$255K Sell
4,687
-20
-0.4% -$964 0.22% 51
2018
Q2 		$209K Buy
+4,707
New +$192K 0.18% 59

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

MHI Funds's CF Position: Q4 2019 in Review

MHI Funds sold out of CF Industries (CF) in Q4 2019, closing a stake of 4,072 shares — an estimated $200K sold.

MHI Funds first reported a position in CF in Q2 2018 and held it in 6 quarters. The position peaked at $255K in Q3 2018. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • MHI Funds reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 4,072 CF Industries shares in Q4 2019, an estimated $200K.
  • MHI Funds first reported a position in CF Industries in Q2 2018 and held it in 6 quarters.
  • MHI Funds's CF Industries position peaked at $255K in Q3 2018.
  • 505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.