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Stone Ridge Asset Management’s CF Industries CF Stock Holding History

Stone Ridge 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
Q1 		– Sell
-8,489
Closed -$369K – 1130
2018
Q4 		$369K Sell
8,489
-5,374
-39% -$252K 0.02% 904
2018
Q3 		$755K Buy
13,863
+4,274
+45% +$206K 0.04% 628
2018
Q2 		$426K Buy
9,589
+3,589
+60% +$146K 0.02% 867
2018
Q1 		$226K Buy
+6,000
New +$244K 0.01% 1177

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
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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stone Ridge Asset Management's CF Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of CF Industries (CF) in Q1 2019, closing a stake of 8,489 shares — an estimated $369K sold.

Stone Ridge Asset Management first reported a position in CF in Q1 2018 and held it in 4 quarters. The position peaked at $755K in Q3 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,489 CF Industries shares in Q1 2019, an estimated $369K.
  • Stone Ridge Asset Management first reported a position in CF Industries in Q1 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's CF Industries position peaked at $755K in Q3 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.