Weld Capital Management’s CF Industries CF Stock Holding History

Weld 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
2019 Q2	–	Sell	-11,068	Closed	-$452K	–	756
2019 Q1	$452K	Buy	+11,068	New	+$469K	0.08%	419

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's CF Position: Q2 2019 in Review

Weld Capital Management sold out of CF Industries (CF) in Q2 2019, closing a stake of 11,068 shares — an estimated $452K sold.

Weld Capital Management first reported a position in CF in Q1 2019 and held it in 1 quarter. The position peaked at $452K in Q1 2019. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

Weld Capital Management reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
Weld Capital Management sold 11,068 CF Industries shares in Q2 2019, an estimated $452K.
Weld Capital Management first reported a position in CF Industries in Q1 2019 and held it in 1 quarter.
Weld Capital Management's CF Industries position peaked at $452K in Q1 2019.
488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.