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SignalPoint Asset Management’s CF Industries CF Stock Holding History

SignalPoint 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
2019
Q4 		– Sell
-9,362
Closed -$461K – 209
2019
Q3 		$461K Sell
9,362
-3,553
-28% -$172K 0.2% 102
2019
Q2 		$603K Sell
12,915
-1,684
-12% -$73.1K 0.29% 89
2019
Q1 		$597K Buy
+14,599
New +$619K 0.26% 92

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

SignalPoint Asset Management's CF Position: Q4 2019 in Review

SignalPoint Asset Management sold out of CF Industries (CF) in Q4 2019, closing a stake of 9,362 shares — an estimated $461K sold.

SignalPoint Asset Management first reported a position in CF in Q1 2019 and held it in 3 quarters. The position peaked at $603K in Q2 2019. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • SignalPoint Asset Management reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • SignalPoint Asset Management sold 9,362 CF Industries shares in Q4 2019, an estimated $461K.
  • SignalPoint Asset Management first reported a position in CF Industries in Q1 2019 and held it in 3 quarters.
  • SignalPoint Asset Management's CF Industries position peaked at $603K in Q2 2019.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.