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Russell Clark Investment Management’s CF Industries CF Stock Holding History

Russell Clark Investment 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
2020
Q1 		– Sell
-193,700
Closed -$9.25M – 39
2019
Q4 		$9.25M Sell
193,700
-11,700
-6% -$548K 7.2% 2
2019
Q3 		$10.1M Sell
205,400
-172,100
-46% -$8.34M 8.02% 2
2019
Q2 		$17.6M Sell
377,500
-18,200
-5% -$790K 11.24% 3
2019
Q1 		$16.2M Hold
395,700
– – 5.57% 7
2018
Q4 		$17.2M Sell
395,700
-167,600
-30% -$7.86M 6.22% 6
2018
Q3 		$30.7M Sell
563,300
-100,000
-15% -$4.82M 7.22% 2
2018
Q2 		$29.5M Buy
663,300
+32,400
+5% +$1.32M 5.77% 2
2018
Q1 		$23.8M Sell
630,900
-16,200
-3% -$660K 4.75% 3
2017
Q4 		$27.5M Sell
647,100
-52,900
-8% -$2M 5.79% 3
2017
Q3 		$24.6M Buy
700,000
+50,000
+8% +$1.54M 5.47% 5
2017
Q2 		$18.2M Sell
650,000
-190,000
-23% -$5.23M 5.08% 5
2017
Q1 		$24.7M Buy
+840,000
New +$27.4M 4.12% 10

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Clark Investment Management's CF Position: Q1 2020 in Review

Russell Clark Investment Management sold out of CF Industries (CF) in Q1 2020, closing a stake of 193,700 shares — an estimated $9.25M sold.

Russell Clark Investment Management first reported a position in CF in Q1 2017 and held it in 12 quarters. The position peaked at $30.7M in Q3 2018. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Russell Clark Investment Management reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 193,700 CF Industries shares in Q1 2020, an estimated $9.25M.
  • Russell Clark Investment Management first reported a position in CF Industries in Q1 2017 and held it in 12 quarters.
  • Russell Clark Investment Management's CF Industries position peaked at $30.7M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.