ZCA
CF icon

Zeke Capital Advisors’s CF Industries CF Stock Holding History

Zeke Capital Advisors’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
2018
Q4 		– Sell
-5,423
Closed -$295K – 552
2018
Q3 		$295K Hold
5,423
– – 0.02% 524
2018
Q2 		$241K Hold
5,423
– – 0.02% 483
2018
Q1 		$205K Hold
5,423
– – 0.02% 566
2017
Q4 		$231K Buy
+5,423
New +$205K 0.02% 466

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's CF Position: Q4 2018 in Review

Zeke Capital Advisors sold out of CF Industries (CF) in Q4 2018, closing a stake of 5,423 shares — an estimated $295K sold.

Zeke Capital Advisors first reported a position in CF in Q4 2017 and held it in 4 quarters. The position peaked at $295K in Q3 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Zeke Capital Advisors reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 5,423 CF Industries shares in Q4 2018, an estimated $295K.
  • Zeke Capital Advisors first reported a position in CF Industries in Q4 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's CF Industries position peaked at $295K in Q3 2018.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.