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Neuburgh Advisers’s CF Industries CF Stock Holding History

Neuburgh Advisers’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 		$1.9M Buy
38,672
+4,784
+14% +$232K 0.06% 229
2019
Q2 		$1.58M Buy
33,888
+672
+2% +$29.2K 0.05% 261
2019
Q1 		$1.36M Sell
33,216
-77,760
-70% -$3.3M 0.05% 247
2018
Q4 		$4.83M Sell
110,976
-10,960
-9% -$514K 0.19% 110
2018
Q3 		$6.64M Buy
121,936
+59,904
+97% +$2.89M 0.21% 106
2018
Q2 		$2.75M Buy
62,032
+52,832
+574% +$2.15M 0.09% 181
2018
Q1 		$347K Sell
9,200
-2,464
-21% -$100K 0.01% 501
2017
Q4 		$496K Buy
11,664
+1,856
+19% +$70.1K 0.02% 433
2017
Q3 		$345K Sell
9,808
-1,136
-10% -$35.1K 0.01% 476
2017
Q2 		$306K Sell
10,944
-7,056
-39% -$194K 0.01% 481
2017
Q1 		$528K Sell
18,000
-76,704
-81% -$2.5M 0.02% 355
2016
Q4 		$2.98M Buy
+94,704
New +$2.55M 0.13% 135

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

Neuburgh Advisers's CF Position: Q3 2019 in Review

Neuburgh Advisers increased its CF Industries (CF) stake by 14% in Q3 2019, buying an estimated $232K and bringing the position to 38,672 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #229.

Neuburgh Advisers first reported a position in CF in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.64M in Q3 2018. 506 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • Neuburgh Advisers held 38,672 shares of CF Industries worth $1.9M as of Q3 2019.
  • Neuburgh Advisers bought 4,784 CF Industries shares in Q3 2019, an estimated $232K.
  • CF Industries made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #229 holding.
  • Neuburgh Advisers first reported a position in CF Industries in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's CF Industries position peaked at $6.64M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.