Monaco Asset Management’s CF Industries CF Stock Holding History

Monaco Asset 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
2020 Q2	–	Sell	-25,000	Closed	-$680K	–	38
2020 Q1	$680K	Buy	+25,000	New	+$928K	0.85%	29

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Monaco Asset Management's CF Position: Q2 2020 in Review

Monaco Asset Management sold out of CF Industries (CF) in Q2 2020, closing a stake of 25,000 shares — an estimated $680K sold.

Monaco Asset Management first reported a position in CF in Q1 2020 and held it in 1 quarter. The position peaked at $680K in Q1 2020. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

Monaco Asset Management reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
Monaco Asset Management sold 25,000 CF Industries shares in Q2 2020, an estimated $680K.
Monaco Asset Management first reported a position in CF Industries in Q1 2020 and held it in 1 quarter.
Monaco Asset Management's CF Industries position peaked at $680K in Q1 2020.
456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.