SQA
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Simon Quick Advisors’s CF Industries CF Stock Holding History

Simon Quick Advisors’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
Q3 		– Sell
-800
Closed -$35K – 313
2018
Q2 		$35K Sell
800
-800
-50% -$32.6K 0.01% 209
2018
Q1 		$60K Buy
1,600
+800
+100% +$32.6K 0.03% 161
2017
Q4 		$34K Buy
800
+200
+33% +$7.55K 0.02% 263
2017
Q3 		$21K Buy
+600
New +$18.5K 0.01% 355

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Simon Quick Advisors's CF Position: Q3 2018 in Review

Simon Quick Advisors sold out of CF Industries (CF) in Q3 2018, closing a stake of 800 shares — an estimated $35K sold.

Simon Quick Advisors first reported a position in CF in Q3 2017 and held it in 4 quarters. The position peaked at $60K in Q1 2018. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • Simon Quick Advisors reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 800 CF Industries shares in Q3 2018, an estimated $35K.
  • Simon Quick Advisors first reported a position in CF Industries in Q3 2017 and held it in 4 quarters.
  • Simon Quick Advisors's CF Industries position peaked at $60K in Q1 2018.
  • 508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.