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Tiverton Asset Management’s CF Industries CF Stock Holding History

Tiverton 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
Q3 		$195K Sell
3,952
-3,030
-43% -$147K 0.01% 556
2019
Q2 		$326K Sell
6,982
-1,597
-19% -$69.3K 0.01% 489
2019
Q1 		$351K Buy
+8,579
New +$364K 0.02% 445
2018
Q2 		– Sell
-3,640
Closed -$137K – 424
2018
Q1 		$137K Buy
3,640
+1,204
+49% +$49K 0.01% 374
2017
Q4 		$104K Sell
2,436
-143
-6% -$5.4K 0.01% 470
2017
Q3 		$90K Buy
+2,579
New +$79.6K 0.01% 208

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Tiverton Asset Management's CF Position: Q3 2019 in Review

Tiverton Asset Management reduced its CF Industries (CF) stake by 43% in Q3 2019, selling an estimated $147K and leaving 3,952 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #556.

Tiverton Asset Management first reported a position in CF in Q3 2017 and has held it in 6 quarters since. The position peaked at $351K in Q1 2019. 507 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • Tiverton Asset Management held 3,952 shares of CF Industries worth $195K as of Q3 2019.
  • Tiverton Asset Management sold 3,030 CF Industries shares in Q3 2019, an estimated $147K.
  • CF Industries made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #556 holding.
  • Tiverton Asset Management first reported a position in CF Industries in Q3 2017 and has held it in 6 quarters since.
  • Tiverton Asset Management's CF Industries position peaked at $351K in Q1 2019.
  • 507 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.