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Vivaldi Capital Management’s CF Industries CF Stock Holding History

Vivaldi Capital 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
2020
Q3 		– Sell
-5,918
Closed -$206K – 284
2020
Q2 		$206K Buy
+5,918
New +$168K 0.04% 239
2020
Q1 		– Sell
-8,271
Closed -$395K – 211
2019
Q4 		$395K Sell
8,271
-12,366
-60% -$579K 0.1% 147
2019
Q3 		$1.01M Buy
20,637
+5,475
+36% +$265K 0.24% 79
2019
Q2 		$708K Sell
15,162
-11,623
-43% -$504K 0.18% 112
2019
Q1 		$1.09M Buy
26,785
+22,028
+463% +$934K 0.3% 81
2018
Q4 		$207K Buy
+4,757
New +$223K 0.09% 174

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vivaldi Capital Management's CF Position: Q3 2020 in Review

Vivaldi Capital Management sold out of CF Industries (CF) in Q3 2020, closing a stake of 5,918 shares — an estimated $206K sold.

Vivaldi Capital Management first reported a position in CF in Q4 2018 and held it in 6 quarters. The position peaked at $1.09M in Q1 2019. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

  • Vivaldi Capital Management reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,918 CF Industries shares in Q3 2020, an estimated $206K.
  • Vivaldi Capital Management first reported a position in CF Industries in Q4 2018 and held it in 6 quarters.
  • Vivaldi Capital Management's CF Industries position peaked at $1.09M in Q1 2019.
  • 457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.