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Affinity Investment Advisors’s CF Industries CF Stock Holding History

Affinity Investment 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
2023
Q1 		– Sell
-13,512
Closed -$1.15M – 189
2022
Q4 		$1.15M Buy
13,512
+1,262
+10% +$128K 0.53% 57
2022
Q3 		$1.18M Sell
12,250
-2,600
-18% -$254K 0.61% 45
2022
Q2 		$1.27M Sell
14,850
-3,840
-21% -$373K 0.62% 46
2022
Q1 		$1.93M Buy
+18,690
New +$1.51M 0.79% 38
2020
Q1 		– Sell
-65,849
Closed -$3.14M – 140
2019
Q4 		$3.14M Sell
65,849
-25,055
-28% -$1.17M 1.14% 39
2019
Q3 		$4.47M Buy
+90,904
New +$4.41M 1.4% 33
2016
Q1 		– Sell
-270,867
Closed -$11.1M – 160
2015
Q4 		$11.1M Buy
270,867
+6,005
+2% +$283K 0.95% 47
2015
Q3 		$11.9M Sell
264,862
-24,948
-9% -$1.45M 1.08% 44
2015
Q2 		$18.6M Sell
289,810
-38,950
-12% -$2.37M 1.49% 18
2015
Q1 		$18.7M Buy
328,760
+54,440
+20% +$3.24M 1.34% 28
2014
Q4 		$15M Buy
274,320
+12,320
+5% +$650K 1.38% 33
2014
Q3 		$14.6M Buy
262,000
+63,920
+32% +$3.24M 1.48% 26
2014
Q2 		$9.53M Buy
198,080
+2,055
+1% +$101K 1.08% 52
2014
Q1 		$10.2M Buy
196,025
+1,225
+0.6% +$59.7K 1.21% 47
2013
Q4 		$9.08M Sell
194,800
-11,275
-5% -$493K 1.1% 49
2013
Q3 		$8.69M Sell
206,075
-134,200
-39% -$5.14M 1.13% 49
2013
Q2 		$11.7M Buy
+340,275
New +$12.7M 1.02% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's CF Position: Q1 2023 in Review

Affinity Investment Advisors sold out of CF Industries (CF) in Q1 2023, closing a stake of 13,512 shares — an estimated $1.15M sold.

Affinity Investment Advisors first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $18.7M in Q1 2015. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Affinity Investment Advisors reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 13,512 CF Industries shares in Q1 2023, an estimated $1.15M.
  • Affinity Investment Advisors first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
  • Affinity Investment Advisors's CF Industries position peaked at $18.7M in Q1 2015.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Affinity Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.