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Quantres Asset Management’s CF Industries CF Stock Holding History

Quantres 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
2018
Q2 		– Sell
-38,400
Closed -$1.45M – 200
2018
Q1 		$1.45M Buy
+38,400
New +$1.56M 0.88% 32
2017
Q4 		– Sell
-25,200
Closed -$886K – 203
2017
Q3 		$886K Buy
25,200
+17,200
+215% +$531K 0.57% 59
2017
Q2 		$224K Sell
8,000
-17,800
-69% -$490K 0.15% 170
2017
Q1 		$757K Buy
+25,800
New +$841K 0.49% 78
2016
Q3 		– Sell
-43,300
Closed -$1.04M – 188
2016
Q2 		$1.04M Buy
43,300
+35,600
+462% +$1.06M 0.65% 56
2016
Q1 		$241K Sell
7,700
-2,000
-21% -$65.3K 0.23% 106
2015
Q4 		$396K Buy
+9,700
New +$457K 0.37% 79

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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantres Asset Management's CF Position: Q2 2018 in Review

Quantres Asset Management sold out of CF Industries (CF) in Q2 2018, closing a stake of 38,400 shares — an estimated $1.45M sold.

Quantres Asset Management first reported a position in CF in Q4 2015 and held it in 7 quarters. The position peaked at $1.45M in Q1 2018. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Quantres Asset Management reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
  • Quantres Asset Management sold 38,400 CF Industries shares in Q2 2018, an estimated $1.45M.
  • Quantres Asset Management first reported a position in CF Industries in Q4 2015 and held it in 7 quarters.
  • Quantres Asset Management's CF Industries position peaked at $1.45M in Q1 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.