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Parametrica Management’s CF Industries CF Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-5,378
Closed -$229K – 254
2017
Q4 		$229K Buy
+5,378
New +$203K 0.15% 295
2013
Q3 		– Sell
-6,720
Closed -$230K – 40
2013
Q2 		$230K Buy
+6,720
New +$251K 5.72% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's CF Position: Q1 2018 in Review

Parametrica Management sold out of CF Industries (CF) in Q1 2018, closing a stake of 5,378 shares — an estimated $229K sold.

Parametrica Management first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q2 2013. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Parametrica Management reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 5,378 CF Industries shares in Q1 2018, an estimated $229K.
  • Parametrica Management first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
  • Parametrica Management's CF Industries position peaked at $230K in Q2 2013.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.