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Riverhead Capital Management’s CF Industries CF Stock Holding History

Riverhead 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 		$2.09M Buy
42,475
+5,790
+16% +$281K 0.08% 321
2019
Q2 		$1.71M Buy
36,685
+1,010
+3% +$43.8K 0.06% 371
2019
Q1 		$1.46M Sell
35,675
-86,917
-71% -$3.69M 0.06% 388
2018
Q4 		$5.33M Sell
122,592
-12,195
-9% -$572K 0.24% 102
2018
Q3 		$7.34M Buy
134,787
+66,090
+96% +$3.19M 0.27% 91
2018
Q2 		$3.05M Buy
68,697
+58,870
+599% +$2.4M 0.12% 225
2018
Q1 		$371K Sell
9,827
-2,953
-23% -$120K 0.02% 781
2017
Q4 		$544K Buy
12,780
+2,195
+21% +$82.9K 0.02% 628
2017
Q3 		$372K Sell
10,585
-1,700
-14% -$52.5K 0.02% 716
2017
Q2 		$343K Sell
12,285
-7,828
-39% -$216K 0.02% 722
2017
Q1 		$590K Sell
20,113
-84,522
-81% -$2.76M 0.03% 486
2016
Q4 		$3.29M Buy
104,635
+16,800
+19% +$452K 0.2% 146
2016
Q3 		$2.14M Buy
87,835
+85,393
+3,497% +$2.08M 0.14% 198
2016
Q2 		$2K Sell
2,442
-222,763
-99% -$6.61M ﹤0.01% 1434
2016
Q1 		$7.06M Buy
225,205
+151,879
+207% +$4.96M 0.1% 259
2015
Q4 		$2.99M Sell
73,326
-9,276
-11% -$437K 0.04% 433
2015
Q3 		$3.71M Buy
82,602
+14,912
+22% +$867K 0.06% 351
2015
Q2 		$4.35M Buy
67,690
+18,365
+37% +$1.12M 0.07% 347
2015
Q1 		$2.8M Sell
49,325
-4,285
-8% -$255K 0.04% 430
2014
Q4 		$2.92M Buy
53,610
+3,480
+7% +$183K 0.04% 406
2014
Q3 		$2.8M Buy
50,130
+4,205
+9% +$213K 0.05% 388
2014
Q2 		$2.21M Buy
45,925
+11,615
+34% +$568K 0.04% 428
2014
Q1 		$1.79M Buy
34,310
+810
+2% +$39.4K 0.04% 434
2013
Q4 		$1.56M Sell
33,500
-75,100
-69% -$3.28M 0.04% 399
2013
Q3 		$4.58M Hold
108,600
– – 0.15% 184
2013
Q2 		$3.73M Buy
+108,600
New +$4.05M 0.12% 204

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

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

Riverhead Capital Management increased its CF Industries (CF) stake by 16% in Q3 2019, buying an estimated $281K and bringing the position to 42,475 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #321.

Riverhead Capital Management first reported a position in CF in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.34M in Q3 2018. 507 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • Riverhead Capital Management held 42,475 shares of CF Industries worth $2.09M as of Q3 2019.
  • Riverhead Capital Management bought 5,790 CF Industries shares in Q3 2019, an estimated $281K.
  • CF Industries made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #321 holding.
  • Riverhead Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's CF Industries position peaked at $7.34M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

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