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AGF Investments LLC’s CF Industries CF Stock Holding History

AGF Investments LLC’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
Q3 		$1.39M Buy
+14,485
New +$1.41M 0.13% 194
2021
Q2 		– Sell
-828
Closed -$38K – 441
2021
Q1 		$38K Buy
828
+473
+133% +$21.4K ﹤0.01% 334
2020
Q4 		$14K Sell
355
-6,986
-95% -$231K ﹤0.01% 438
2020
Q3 		$225K Buy
+7,341
New +$234K 0.03% 311
2020
Q1 		– Sell
-18,928
Closed -$904K – 600
2019
Q4 		$904K Buy
+18,928
New +$886K 0.17% 174
2019
Q2 		– Sell
-508
Closed -$21K – 645
2019
Q1 		$21K Sell
508
-254
-33% -$10.8K ﹤0.01% 442
2018
Q4 		$33K Buy
762
+252
+49% +$11.8K ﹤0.01% 466
2018
Q3 		$28K Sell
510
-295
-37% -$14.2K ﹤0.01% 470
2018
Q2 		$36 Buy
805
+235
+41% +$9.58K ﹤0.01% 480
2018
Q1 		$22K Sell
570
-1,710
-75% -$69.6K ﹤0.01% 459
2017
Q4 		$97K Sell
2,280
-888
-28% -$33.5K 0.02% 194
2017
Q3 		$108K Sell
3,168
-873
-22% -$27K 0.02% 208
2017
Q2 		$118K Buy
4,041
+2,772
+218% +$76.4K 0.03% 188
2017
Q1 		$37K Sell
1,269
-343
-21% -$11.2K 0.01% 268
2016
Q4 		$52K Buy
+1,612
New +$43.4K 0.01% 243

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's CF Position: Q3 2022 in Review

AGF Investments LLC opened a new position in CF Industries (CF) in Q3 2022: 14,485 shares worth $1.39M. The stake represents 0.13% of the portfolio and ranks #194 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in CF as recently as Q1 2021.

AGF Investments LLC first reported a position in CF in Q4 2016 and has held it in 15 quarters since. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • AGF Investments LLC held 14,485 shares of CF Industries worth $1.39M as of Q3 2022.
  • CF Industries was a new AGF Investments LLC position in Q3 2022.
  • CF Industries made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #194 holding.
  • AGF Investments LLC first reported a position in CF Industries in Q4 2016 and has held it in 15 quarters since.
  • 765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.