ZIG
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Zurich Insurance Group’s CF Industries CF Stock Holding History

Zurich Insurance Group’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
-47,342
Closed -$2.33M – 269
2019
Q3 		$2.33M Buy
47,342
+1,558
+3% +$75.5K 0.04% 362
2019
Q2 		$2.14M Buy
+45,784
New +$1.99M 0.04% 314
2018
Q4 		– Sell
-35,533
Closed -$1.93M – 461
2018
Q3 		$1.93M Sell
35,533
-70,643
-67% -$3.41M 0.04% 303
2018
Q2 		$4.71M Buy
106,176
+65,407
+160% +$2.67M 0.11% 251
2018
Q1 		$1.54M Sell
40,769
-28,327
-41% -$1.15M 0.04% 397
2017
Q4 		$2.94M Buy
69,096
+8,882
+15% +$335K 0.07% 342
2017
Q3 		$2.12M Buy
60,214
+57,977
+2,592% +$1.79M 0.06% 364
2017
Q2 		$63K Sell
2,237
-59
-3% -$1.63K ﹤0.01% 556
2017
Q1 		$67K Sell
2,296
-68,752
-97% -$2.24M ﹤0.01% 505
2016
Q4 		$2.24M Buy
71,048
+21,443
+43% +$577K 0.07% 305
2016
Q3 		$1.21M Buy
+49,605
New +$1.21M 0.04% 352

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zurich Insurance Group's CF Position: Q4 2019 in Review

Zurich Insurance Group sold out of CF Industries (CF) in Q4 2019, closing a stake of 47,342 shares — an estimated $2.33M sold.

Zurich Insurance Group first reported a position in CF in Q3 2016 and held it in 11 quarters. The position peaked at $4.71M in Q2 2018. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • Zurich Insurance Group reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 47,342 CF Industries shares in Q4 2019, an estimated $2.33M.
  • Zurich Insurance Group first reported a position in CF Industries in Q3 2016 and held it in 11 quarters.
  • Zurich Insurance Group's CF Industries position peaked at $4.71M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.