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Spark Investment Management’s CF Industries CF Stock Holding History

Spark 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
2019
Q2 		– Sell
-118,900
Closed -$4.86M – 587
2019
Q1 		$4.86M Sell
118,900
-142,400
-54% -$6.04M 0.22% 123
2018
Q4 		$11.4M Buy
+261,300
New +$12.3M 0.78% 22

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's CF Position: Q2 2019 in Review

Spark Investment Management sold out of CF Industries (CF) in Q2 2019, closing a stake of 118,900 shares — an estimated $4.86M sold.

Spark Investment Management first reported a position in CF in Q4 2018 and held it in 2 quarters. The position peaked at $11.4M in Q4 2018. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

  • Spark Investment Management reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 118,900 CF Industries shares in Q2 2019, an estimated $4.86M.
  • Spark Investment Management first reported a position in CF Industries in Q4 2018 and held it in 2 quarters.
  • Spark Investment Management's CF Industries position peaked at $11.4M in Q4 2018.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.