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SRH Advisors’s CF Industries CF Stock Holding History

SRH 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
2019
Q4 		– Sell
-200
Closed -$10K – 263
2019
Q3 		$10K Hold
200
– – 0.03% 162
2019
Q2 		$9K Hold
200
– – 0.03% 170
2019
Q1 		$8K Hold
200
– – 0.03% 164
2018
Q4 		$9K Hold
200
– – 0.03% 160
2018
Q3 		$11K Hold
200
– – 0.04% 170
2018
Q2 		$9K Buy
+200
New +$8.15K 0.03% 166

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

SRH Advisors's CF Position: Q4 2019 in Review

SRH Advisors sold out of CF Industries (CF) in Q4 2019, closing a stake of 200 shares — an estimated $10K sold.

SRH Advisors first reported a position in CF in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • SRH Advisors reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • SRH Advisors sold 200 CF Industries shares in Q4 2019, an estimated $10K.
  • SRH Advisors first reported a position in CF Industries in Q2 2018 and held it in 6 quarters.
  • SRH Advisors's CF Industries position peaked at $11K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on SRH Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.