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Advisory Research’s CF Industries CF Stock Holding History

Advisory Research’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
2022
Q2 		– Sell
-1,999
Closed -$206K – 384
2022
Q1 		$206K Sell
1,999
-1,039
-34% -$83.9K 0.02% 335
2021
Q4 		$215K Buy
+3,038
New +$190K 0.02% 300
2014
Q2 		– Sell
-1,375
Closed -$72K – 386
2014
Q1 		$72K Buy
+1,375
New +$67K ﹤0.01% 410

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisory Research's CF Position: Q2 2022 in Review

Advisory Research sold out of CF Industries (CF) in Q2 2022, closing a stake of 1,999 shares — an estimated $206K sold.

Advisory Research first reported a position in CF in Q1 2014 and held it in 3 quarters. The position peaked at $215K in Q4 2021. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Advisory Research reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Advisory Research sold 1,999 CF Industries shares in Q2 2022, an estimated $206K.
  • Advisory Research first reported a position in CF Industries in Q1 2014 and held it in 3 quarters.
  • Advisory Research's CF Industries position peaked at $215K in Q4 2021.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.