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Redmond Asset Management’s CF Industries CF Stock Holding History

Redmond 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
Q4 		– Sell
-12,000
Closed -$653K – 165
2018
Q3 		$653K Buy
12,000
+5,000
+71% +$241K 0.26% 111
2018
Q2 		$311K Buy
+7,000
New +$285K 0.13% 150
2018
Q1 		– Sell
-27,109
Closed -$1.15M – 166
2017
Q4 		$1.15M Buy
27,109
+297
+1% +$11.2K 0.5% 74
2017
Q3 		$943K Sell
26,812
-660
-2% -$20.4K 0.43% 79
2017
Q2 		$768K Sell
27,472
-1,065
-4% -$29.3K 0.36% 87
2017
Q1 		$838K Buy
28,537
+392
+1% +$12.8K 0.43% 82
2016
Q4 		$886K Sell
28,145
-757
-3% -$20.4K 0.41% 81
2016
Q3 		$704K Sell
28,902
-266
-0.9% -$6.49K 0.34% 95
2016
Q2 		$703K Sell
29,168
-838
-3% -$24.9K 0.35% 94
2016
Q1 		$940K Sell
30,006
-13,817
-32% -$451K 0.47% 74
2015
Q4 		$1.79M Buy
43,823
+4,260
+11% +$201K 0.97% 34
2015
Q3 		$1.78M Buy
39,563
+3,968
+11% +$231K 0.95% 39
2015
Q2 		$2.29M Sell
35,595
-2,615
-7% -$159K 1.13% 29
2015
Q1 		$2.17M Buy
38,210
+510
+1% +$30.4K 1.09% 31
2014
Q4 		$2.06M Sell
37,700
-3,900
-9% -$206K 1.02% 33
2014
Q3 		$2.32M Buy
41,600
+250
+0.6% +$12.7K 1.2% 25
2014
Q2 		$1.99M Buy
41,350
+2,575
+7% +$126K 0.97% 33
2014
Q1 		$2.02M Sell
38,775
-5,955
-13% -$290K 1.07% 30
2013
Q4 		$2.08M Buy
44,730
+230
+0.5% +$10.1K 1.11% 26
2013
Q3 		$1.88M Buy
44,500
+13,675
+44% +$524K 1.09% 27
2013
Q2 		$1.06M Buy
+30,825
New +$1.15M 0.78% 55

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redmond Asset Management's CF Position: Q4 2018 in Review

Redmond Asset Management sold out of CF Industries (CF) in Q4 2018, closing a stake of 12,000 shares — an estimated $653K sold.

Redmond Asset Management first reported a position in CF in Q2 2013 and held it in 21 quarters. The position peaked at $2.32M in Q3 2014. 528 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Redmond Asset Management reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • Redmond Asset Management sold 12,000 CF Industries shares in Q4 2018, an estimated $653K.
  • Redmond Asset Management first reported a position in CF Industries in Q2 2013 and held it in 21 quarters.
  • Redmond Asset Management's CF Industries position peaked at $2.32M in Q3 2014.
  • 528 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.