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William Harnisch’s CF Industries CF Stock Holding History

William Harnisch’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
-50,000
Closed -$2.46M – 69
2019
Q3 		$2.46M Buy
50,000
+10,000
+25% +$485K 0.57% 20
2019
Q2 		$1.87M Buy
+40,000
New +$1.74M 0.37% 18
2018
Q4 		– Sell
-73,710
Closed -$4.01M – 46
2018
Q3 		$4.01M Buy
+73,710
New +$3.55M 1.01% 11
2016
Q2 		– Sell
-124,830
Closed -$3.91M – 47
2016
Q1 		$3.91M Buy
+124,830
New +$4.08M 0.85% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Harnisch's CF Position: Q4 2019 in Review

William Harnisch sold out of CF Industries (CF) in Q4 2019, closing a stake of 50,000 shares — an estimated $2.46M sold.

William Harnisch first reported a position in CF in Q1 2016 and held it in 4 quarters. The position peaked at $4.01M in Q3 2018. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • William Harnisch reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • William Harnisch sold 50,000 CF Industries shares in Q4 2019, an estimated $2.46M.
  • William Harnisch first reported a position in CF Industries in Q1 2016 and held it in 4 quarters.
  • William Harnisch's CF Industries position peaked at $4.01M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Peconic Partners's 13F filing for Q4 2019, filed 14 Feb 2020.