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Riverpark Capital Management’s CF Industries CF Stock Holding History

Riverpark 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
2021
Q1 		– Sell
-6,691
Closed -$259K – 43
2020
Q4 		$259K Sell
6,691
-396
-6% -$13.1K 0.12% 42
2020
Q3 		$218K Hold
7,087
– – 0.12% 45
2020
Q2 		$199K Buy
7,087
+1,969
+38% +$56K 0.28% 42
2020
Q1 		$139K Buy
5,118
+1,762
+53% +$65.4K 0.19% 38
2019
Q4 		$160K Hold
3,356
– – 0.14% 45
2019
Q3 		$165K Buy
3,356
+631
+23% +$30.6K 0.05% 50
2019
Q2 		$127K Hold
2,725
– – 0.03% 53
2019
Q1 		$111K Hold
2,725
– – 0.03% 52
2018
Q4 		$119K Buy
+2,725
New +$128K 0.03% 48

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Riverpark Capital Management's CF Position: Q1 2021 in Review

Riverpark Capital Management sold out of CF Industries (CF) in Q1 2021, closing a stake of 6,691 shares — an estimated $259K sold.

Riverpark Capital Management first reported a position in CF in Q4 2018 and held it in 9 quarters. The position peaked at $259K in Q4 2020. 502 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Riverpark Capital Management reported no remaining CF Industries position as of Q1 2021 after selling out during the quarter.
  • Riverpark Capital Management sold 6,691 CF Industries shares in Q1 2021, an estimated $259K.
  • Riverpark Capital Management first reported a position in CF Industries in Q4 2018 and held it in 9 quarters.
  • Riverpark Capital Management's CF Industries position peaked at $259K in Q4 2020.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Riverpark Capital Management's 13F filing for Q1 2021, filed 17 May 2021.