Next Capital Management’s CF Industries CF Stock Holding History

Next Capital 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	–	Sell	-131	Closed	-$6K	–	351
2019 Q2	$6K	Buy	+131	New	+$5.68K	﹤0.01%	567

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Next Capital Management's CF Position: Q3 2019 in Review

Next Capital Management sold out of CF Industries (CF) in Q3 2019, closing a stake of 131 shares — an estimated $6K sold.

Next Capital Management first reported a position in CF in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 506 funds tracked by Wall St. Rank hold CF as of Q3 2019.

Next Capital Management reported no remaining CF Industries position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 131 CF Industries shares in Q3 2019, an estimated $6K.
Next Capital Management first reported a position in CF Industries in Q2 2019 and held it in 1 quarter.
Next Capital Management's CF Industries position peaked at $6K in Q2 2019.
506 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.